Skyworks Solutions Inc

NASDAQ SWKS

Data sourced from iex and EODHD
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Skyworks Solutions Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Skyworks Solutions Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 6.98 8.85 7.66 6.54 5.83 5.22 4.72 4.83 4.74 4.67 4.75 4.42 4.46 4.53 4.72 4.75 4.71 4.79 4.72 4.73 4.83 4.77 4.85 4.70 4.99 5.14 4.93 5.87 5.64 5.43 5.22 4.09 3.94 3.68 3.42 3.56 3.57 3.70 3.92 3.97 4.02 4.02 3.86 3.67 3.44 3.15 3.16 3.28 3.33 3.39 3.06 2.88 2.79 2.84 2.94 3.07 3.36 3.49 3.69 3.86 3.67 3.43 3.19 3.04 3.02 3.11 3.22 3.04 2.93 2.80 2.62 2.61 2.73 2.83 2.88 2.97 2.78 2.72 2.66 2.67 2.57 2.48 2.68 2.76 2.77 2.69 2.49 2.19 2.57 2.73 3.12 3.50 3.51 3.60 3.46 3.49 3.62 3.69 3.88 4.14 4.20 4.79 5.19 5.16 5.28 4.90 4.68 4.57 4.28 4.36 4.08 4.32 4.99 4.80 4.70 4.62 4.28 3.96 4.26 4.24 4.10 4.35 4.62 5.00 5.37 5.53 5.22 5.06 4.98 5.01 5.25 5.25 - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.70 1.82 1.41 1.55 1.57 1.57 1.62 1.73 1.83 2.00 2.06 2.23 2.27 2.21 2.19 2.02 1.83 1.69 1.62 1.56 1.70 1.95 2.06 2.21 2.30 2.26 2.31 2.27 2.03 1.82 1.64 1.54 1.74 2.07 2.46 2.61 2.67 2.54 2.18 2.02 1.82 1.72 1.69 1.64 1.65 1.63 1.67 1.88 1.97 1.98 1.90 1.79 1.75 1.86 1.96 2.01 1.99 1.82 1.79 1.69 1.58 1.50 1.34 1.22 1.17 1.15 1.13 1.15 1.12 1.11 1.10 1.08 1.13 1.15 1.18 1.25 1.29 1.32 1.29 1.20 1.15 1.15 1.22 1.36 1.37 1.40 1.32 1.24 1.30 1.34 1.41 1.44 1.47 1.54 1.59 1.60 1.62 1.57 1.56 1.55 1.60 1.66 1.67 1.68 1.60 1.50 1.39 1.34 1.34 1.34 1.42 1.48 1.48 1.52 1.50 1.51 1.51 1.39 1.30 1.26 1.22 1.22 1.23 1.24 1.23 1.23 1.24 1.27 1.28 1.31 1.32 1.32 1.39 1.35 1.35 1.35 1.35 1.45 1.45 1.45 1.45 1.41 1.41 1.41 1.41 1.54 1.54 1.54 1.54 1.53 1.53 1.53 1.53 - -
Asset Coverage Ratio
R 7.09 6.93 4.45 3.57 3.28 3.14 3.07 3.14 3.56 3.70 3.97 4.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 107.13 88.13 80.89 77.05 67.03 50.90 35.19 18.34 16.64 14.03 12.40 10.68 9.82 8.87 6.90 6.05 5.18 4.54 4.28 4.07 3.89 4.14 4.53 4.89 4.29 3.72 3.06 2.40 2.37 2.34 2.32 2.19 2.08 1.94 1.81 1.78 1.73 1.85 -771.42 -1,029.14 -1,544.55 -3,091.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.24 0.29 0.28 0.28 0.28 0.30 0.31 0.30 0.31 0.33 0.38 0.40 0.40 0.37 0.32 0.31 0.32 0.33 0.34 0.36 0.38 0.39 0.40 0.40 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.42 0.44 0.46 0.47 0.47 0.46 0.45 0.42 0.40 0.39 0.39 0.39 0.39 0.39 0.38 0.38 0.39 0.39 0.40 0.40 0.39 0.39 0.38 0.36 0.35 0.33 0.32 0.31 0.32 0.33 0.35 0.35 0.34 0.33 0.32 0.32 0.33 0.34 0.34 0.33 0.32 0.32 0.32 0.33 0.35 0.35 0.35 0.34 0.31 0.28 0.25 0.23 0.22 0.21 0.20 0.19 0.18 0.19 0.22 0.29 0.36 0.42 0.45 0.43 0.41 0.38 0.44 0.51 0.59 0.69 0.73 0.77 0.80 0.81 0.78 0.73 0.67 0.64 0.62 0.62 0.73 0.79 0.81 0.85 0.83 0.83 0.79 0.74 0.71 0.68 0.66 0.66 0.65 0.64 0.64 0.64 0.65 0.65 0.66 0.66 0.66 0.66 0.48 0.48 0.48 0.48 0.50 0.50 0.50 0.50 0.43 0.43 0.43 0.43 0.45 0.45 0.45 0.45 0.42 0.42 0.42 0.42 - -
Average Collection Period
R 43.91 32.45 38.98 150.07 143.42 147.93 148.20 143.06 130.82 119.30 114.07 106.25 107.06 111.60 114.36 120.21 130.27 137.08 137.92 140.16 128.98 115.66 110.43 101.00 95.68 97.01 94.53 97.27 113.15 125.89 134.46 138.71 122.99 106.65 91.97 83.12 81.32 84.60 97.20 106.62 117.88 123.58 125.20 130.58 130.57 131.81 129.40 115.72 108.81 108.12 112.16 118.57 121.38 116.70 110.95 107.82 108.43 116.20 118.59 123.15 130.51 136.28 146.80 158.05 165.03 168.62 170.37 167.49 172.04 174.83 176.71 180.83 171.92 168.85 164.75 157.68 153.66 150.86 155.78 166.79 175.03 175.99 169.12 157.19 163.31 163.46 201.35 239.60 222.80 198.97 167.76 136.41 133.17 131.91 130.39 133.16 133.91 133.93 132.71 130.29 121.87 119.01 116.22 115.61 122.20 130.27 140.57 145.00 152.58 155.66 147.40 140.71 135.10 130.98 131.70 132.47 126.09 136.46 148.52 154.28 160.46 161.26 160.40 160.09 161.67 161.63 159.03 155.27 153.17 149.13 148.07 148.07 140.68 150.00 150.00 150.00 150.00 133.29 133.29 133.29 133.29 142.98 142.98 142.98 142.98 128.39 128.39 128.39 128.39 161.09 161.09 161.09 161.09 - -
Book Value Per Share
R 39.40 38.68 37.90 35.30 34.31 33.23 32.59 32.02 31.31 30.48 29.08 27.34 26.06 25.05 24.66 24.47 24.17 23.96 23.42 23.12 22.79 22.47 22.05 21.84 21.47 21.02 20.65 19.86 19.22 18.74 18.33 17.69 17.00 16.09 15.10 14.31 13.51 12.83 12.23 11.72 11.25 10.86 10.47 10.16 9.89 9.55 9.24 8.89 8.55 8.23 7.90 7.54 7.20 6.89 6.62 6.41 6.25 6.11 5.99 5.87 5.71 5.52 5.29 5.07 4.92 4.77 4.67 4.58 4.68 4.81 4.92 5.05 5.02 4.97 4.93 4.86 4.80 4.71 4.62 4.55 5.19 5.89 6.61 7.31 6.26 4.96 4.81 4.71 4.80 5.98 5.94 5.75 6.35 5.90 4.86 3.90 3.08 2.10 1.67 1.26 0.78 0.65 0.60 0.56 0.53 0.50 0.50 0.52 0.56 0.59 0.65 0.59 0.51 0.68 0.79 0.91 1.15 1.11 1.26 1.35 1.47 1.60 1.62 1.65 1.68 1.72 1.73 1.73 1.74 1.73 1.73 1.73 1.72 1.67 1.67 1.67 1.67 2.37 2.37 2.37 2.37 2.37 2.37 2.37 2.37 2.52 2.52 2.52 2.52 2.55 2.55 2.55 2.55 - -
Capital Expenditure To Sales
% 3.37 2.48 6.33 5.89 7.66 9.04 9.38 11.94 11.96 12.47 12.83 11.54 11.61 10.56 11.62 10.72 10.90 12.29 12.52 12.36 14.92 14.01 11.49 11.18 8.89 8.03 8.59 6.75 5.52 5.11 5.89 9.53 10.97 12.52 13.08 11.68 11.22 10.64 8.74 7.87 6.91 6.24 6.89 6.70 6.79 7.05 6.00 5.13 4.54 5.25 7.30 8.69 9.58 9.16 8.19 7.49 5.92 4.68 4.73 4.49 5.44 6.79 7.61 7.79 7.97 7.36 5.80 5.86 5.36 5.47 6.38 6.13 6.16 5.40 4.82 5.35 6.21 6.78 7.61 6.94 5.74 6.27 6.47 6.56 12.79 18.07 24.78 34.99 32.20 32.60 27.06 21.65 20.84 17.84 19.50 18.46 18.61 18.75 18.36 14.97 13.73 11.66 9.45 10.01 9.36 8.53 8.76 8.43 11.77 15.13 15.49 15.99 12.15 8.67 7.59 6.54 5.78 4.83 4.53 4.15 3.74 3.37 3.39 3.85 4.04 3.36 3.14 2.29 1.38 1.59 1.59 1.59 - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 2.75 7.12 3.37 4.36 4.18 4.21 3.84 4.32 4.55 5.34 5.23 4.95 5.00 4.08 3.94 4.53 4.45 4.24 4.96 4.33 4.65 5.79 5.27 6.31 6.71 5.99 6.84 7.21 6.40 6.05 5.40 4.40 5.95 6.73 8.91 10.17 10.29 11.62 9.65 9.52 - - - 1.94 1.94 1.94 1.94 10.96 10.96 10.96 10.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 37.34 74.51 23.27 20.90 18.63 19.54 20.07 21.46 34.58 176.83 618.29 635.25 621.87 523.85 430.48 417.87 429.42 409.00 81.78 80.89 71.23 137.30 144.40 175.23 203.10 333.83 350.67 448.96 419.25 202.15 146.80 19.77 89.18 91.13 129.70 179.92 145.05 704.60 979.00 1,060.00 758.17 191.10 2,899.17 2,870.80 3,071.07 3,278.67 559.63 545.57 342.09 161.58 139.57 100.28 68.07 44.12 35.43 34.89 42.36 38.78 35.37 19.04 14.62 12.49 14.49 15.13 8.89 8.18 3.72 2.46 -15.10 -24.25 -21.96 -22.07 1.55 9.24 6.15 6.93 0.83 0.23 1.48 0.74 -0.41 -1.17 -4.60 -7.57 -6.80 -447.54 -446.12 -444.35 -444.63 -2.27 -0.22 0.50 -0.06 -0.68 -0.57 -0.28 -0.38 -0.61 5.17 5.37 13.84 64.39 68.84 76.18 70.86 20.64 -3.35 -54.43 -61.15 -82.11 -70.21 -13.22 -8.27 -5.08 -1.43 -0.15 2.25 -0.02 -0.02 0.32 0.49 2.94 2.71 3.28 4.67 1.60 1.20 1.20 -1.90 -5.00 -5.00 -5.00 - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 42.30 77.49 29.49 25.74 25.75 28.92 30.70 35.79 57.30 241.09 834.24 869.52 845.67 716.99 608.61 573.68 594.04 598.92 142.51 146.98 138.56 190.56 191.92 226.24 260.98 435.25 454.28 548.13 501.94 219.13 157.64 39.69 175.49 187.64 237.57 313.53 233.12 914.83 1,271.40 1,333.50 996.17 291.21 3,574.77 3,625.96 4,563.01 4,829.49 1,513.27 1,395.73 424.53 201.28 191.32 155.63 119.94 82.64 60.91 53.30 55.02 49.07 43.89 23.16 24.86 23.15 27.21 28.51 15.91 14.68 7.74 5.67 -6.77 -10.09 -3.83 5.12 26.64 27.99 22.71 15.40 6.61 4.98 5.06 3.31 0.86 0.80 -2.56 -5.18 -4.39 -35.21 -33.69 -29.67 -29.55 3.63 5.97 6.43 6.34 5.49 5.69 5.01 6.24 11.18 24.44 27.03 39.87 132.66 136.77 147.60 141.36 44.69 18.86 -21.83 -30.08 -43.76 -30.71 6.61 6.43 7.95 5.93 5.15 7.58 1.35 1.35 2.90 3.01 6.22 6.92 7.22 9.33 5.30 1.60 1.60 -0.95 -3.50 -3.50 -3.50 - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 7.47 6.40 4.48 4.59 4.45 4.15 4.19 4.63 7.89 9.03 9.24 9.37 6.84 6.32 6.59 6.71 6.38 6.18 5.94 5.83 6.68 7.81 8.53 9.25 8.93 8.26 7.79 7.05 6.39 6.03 5.81 5.72 5.86 5.69 5.46 5.16 4.90 4.58 4.08 3.71 3.08 2.64 2.28 2.00 1.90 1.71 1.81 1.95 1.93 2.19 2.20 2.26 2.39 2.29 2.25 2.16 2.09 1.92 1.73 1.56 1.48 1.43 1.36 1.39 1.26 1.15 1.02 0.86 0.76 0.71 0.73 0.70 0.74 0.73 0.85 0.99 1.11 1.26 1.24 1.18 1.00 0.83 0.71 0.54 0.58 0.54 0.63 0.84 0.85 1.13 1.04 0.87 0.85 0.57 0.48 0.40 0.49 0.42 0.37 0.33 0.13 0.12 0.12 0.12 0.10 0.08 0.05 0.05 0.07 0.08 0.16 0.14 0.11 0.12 0.08 0.10 0.13 0.10 0.10 0.09 0.09 0.11 0.09 0.08 0.06 0.04 0.06 0.07 0.07 0.06 0.05 0.05 0.08 0.23 0.23 0.23 0.23 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.50 0.45 0.45 0.45 0.45 0.18 0.18 0.18 0.18 - -
Cash Ratio
R 1.99 1.67 0.68 0.63 0.60 0.56 0.59 0.69 1.27 1.47 1.52 1.58 1.19 1.17 1.29 1.41 1.41 1.44 1.46 1.44 1.70 2.82 3.73 4.41 5.03 4.87 4.67 4.92 4.42 4.01 3.74 3.01 3.17 3.15 3.10 3.21 3.30 3.51 3.70 3.73 3.41 3.02 2.65 2.36 2.08 1.69 1.60 1.60 1.58 1.97 2.17 2.30 2.50 2.39 2.18 2.09 1.98 1.73 1.67 1.59 1.58 1.56 1.42 1.35 1.15 1.00 0.77 0.66 0.61 0.60 0.71 0.70 0.74 0.73 0.84 0.93 0.99 1.12 1.10 1.12 1.01 0.88 0.82 0.62 1.20 1.76 2.12 2.60 2.72 2.54 2.20 1.81 1.22 0.87 1.00 1.09 1.93 1.91 1.67 1.51 0.59 0.63 0.67 0.67 0.56 0.44 0.30 0.33 0.46 0.50 0.97 0.83 0.59 0.50 0.15 0.17 0.20 0.17 0.17 0.17 0.18 0.21 0.17 0.15 0.12 0.11 0.14 0.16 0.15 0.12 0.09 0.09 0.13 0.28 0.28 0.28 0.28 1.05 1.05 1.05 1.05 1.29 1.29 1.29 1.29 1.02 1.02 1.02 1.02 0.43 0.43 0.43 0.43 - -
Cash Return on Assets (CROA)
R 0.04 0.09 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.07 0.07 0.08 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.08 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.07 0.07 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 0.00 0.00 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.05 0.07 0.08 0.07 0.09 0.08 0.06 0.03 0.00 -0.01 -0.02 -0.01 0.01 0.01 0.02 0.02 0.01 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.05 0.12 0.06 0.08 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.08 0.08 0.07 0.08 0.07 0.07 0.09 0.08 0.09 0.10 0.08 0.10 0.10 0.09 0.09 0.08 0.06 0.07 0.07 0.09 0.09 0.09 0.10 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.00 0.00 -0.02 -0.03 -0.02 -0.02 -0.02 0.00 0.00 0.03 0.04 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.07 0.07 0.09 0.10 0.10 0.12 0.11 0.09 0.04 0.00 -0.01 -0.03 -0.01 0.02 0.01 0.03 0.03 0.03 0.06 0.02 0.02 0.02 0.01 0.03 0.03 0.03 0.02 0.00 -0.01 0.00 0.00 -0.02 -0.02 -0.02 - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.10 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.08 0.08 0.09 0.09 0.08 0.07 0.08 0.08 0.07 0.08 0.07 0.07 0.09 0.07 0.09 0.09 0.08 0.09 0.10 0.09 0.08 0.08 0.06 0.07 0.07 0.08 0.08 0.09 0.10 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.00 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 0.00 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.07 0.07 0.09 0.10 0.09 0.11 0.10 0.08 0.04 0.00 -0.01 -0.03 -0.01 0.02 0.01 0.03 0.03 0.02 0.05 0.02 0.01 0.01 0.01 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.02 - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 18.89 43.29 18.56 4.51 7.19 7.55 7.47 5.32 3.04 2.66 1.93 1.40 1.06 1.00 1.03 1.32 1.37 1.29 9.48 9.19 9.09 11.76 0.59 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 134 34 49 208 226 228 225 127 85 35 59 81 109 133 126 146 133 136 121 134 137 167 468 484 521 521 221 205 199 194 180 195 192 193 189 150 130 98 85 80 76 66 73 72 56 61 57 54 70 74 70 68 67 63 67 25 7 6 -6 -26 -12 -18 -16 18 11 8 8 65 63 63 62 27 28 34 42 39 33 37 27 459 459 446 446 7 7 5 -3 -5 -9 -11 2 9 15 20 18 15 14 4 1 -2 -4 3 4 4 3 3 2 3 2 1 1 0 0 1 0 0 0 3 3 3 3 1 1 1 1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 1.19 1.01 0.44 0.36 0.32 0.29 0.30 0.34 0.74 0.89 1.13 1.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.08 20.91 17.96 18.43 15.89 12.66 10.39 5.25 4.78 3.97 3.45 2.78 2.35 1.95 1.41 1.18 0.97 0.87 0.75 0.66 0.62 0.54 0.51 0.50 0.49 0.44 0.45 0.41 0.48 0.56 0.62 0.68 0.64 0.59 0.48 0.40 0.35 0.30 77.48 103.20 160.17 226.20 183.97 185.23 161.37 126.27 98.22 62.42 57.97 57.93 45.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.38 0.38 0.32 0.33 0.32 0.31 0.30 0.30 0.37 0.42 0.45 0.48 0.44 0.43 0.43 0.44 0.44 0.44 0.44 0.44 0.47 0.51 0.54 0.58 0.58 0.57 0.56 0.54 0.53 0.53 0.53 0.53 0.53 0.52 0.51 0.50 0.50 0.50 0.50 0.49 0.47 0.45 0.44 0.42 0.42 0.40 0.41 0.41 0.41 0.45 0.46 0.48 0.50 0.49 0.47 0.46 0.44 0.43 0.41 0.40 0.40 0.41 0.41 0.42 0.42 0.42 0.41 0.40 0.40 0.39 0.40 0.41 0.41 0.41 0.41 0.41 0.40 0.39 0.38 0.37 0.32 0.28 0.23 0.19 0.26 0.29 0.41 0.56 0.61 0.62 0.65 0.66 0.68 0.71 0.72 0.74 0.75 0.72 0.68 0.63 0.58 0.57 0.57 0.56 0.55 0.54 0.54 0.55 0.57 0.58 0.62 0.62 0.61 0.59 0.56 0.56 0.54 0.53 0.53 0.53 0.53 0.54 0.53 0.52 0.52 0.51 0.51 0.51 0.50 0.49 0.49 0.49 0.48 0.45 0.45 0.45 0.45 0.49 0.49 0.49 0.49 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.38 0.38 0.38 0.38 - -
Current Liabilities Ratio
R 0.07 0.07 0.12 0.13 0.14 0.14 0.14 0.13 0.13 0.14 0.15 0.17 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.13 0.11 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.08 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.15 0.14 0.13 0.13 0.12 0.13 0.14 0.15 0.16 0.21 0.20 0.20 0.19 0.14 0.14 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.14 0.12 0.11 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.07 0.08 0.09 0.10 0.10 0.09 0.09 0.08 0.11 0.14 0.17 0.21 0.21 0.22 0.23 0.24 0.25 0.24 0.22 0.21 0.19 0.19 0.24 0.31 0.31 0.34 0.34 0.31 0.31 0.28 0.26 0.24 0.22 0.21 0.20 0.18 0.17 0.17 0.17 0.19 0.21 0.22 0.22 0.23 0.29 0.29 0.29 0.29 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.11 - -
Current Liabilities to Total Liabilities Ratio
R 0.31 0.31 0.45 0.38 0.36 0.35 0.35 0.34 0.35 0.51 0.68 0.85 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.87 0.73 0.67 0.61 0.67 0.74 0.71 0.73 0.75 0.76 0.80 0.78 0.75 0.71 0.68 0.70 0.73 0.74 0.76 0.75 0.75 0.75 0.76 0.78 0.80 0.83 0.85 0.87 0.87 0.85 0.84 0.83 0.80 0.81 0.80 0.79 0.79 0.73 0.66 0.57 0.49 0.45 0.45 0.46 0.48 0.61 0.61 0.60 0.60 0.45 0.43 0.42 0.40 0.40 0.41 0.43 0.42 0.40 0.38 0.34 0.33 0.30 0.33 0.48 0.63 0.76 0.85 0.82 0.81 0.82 0.83 0.84 0.83 0.82 0.79 0.78 0.77 0.79 0.82 0.84 0.84 0.83 0.82 0.81 0.80 0.77 0.74 0.74 0.72 0.74 0.80 0.82 0.80 0.78 0.76 0.70 0.70 0.68 0.67 0.68 0.67 0.66 0.64 0.62 0.61 0.62 0.63 0.65 0.66 0.68 0.68 0.69 0.74 0.74 0.74 0.74 0.52 0.52 0.52 0.52 0.40 0.40 0.40 0.40 0.44 0.44 0.44 0.44 0.34 0.34 0.34 0.34 - -
Current Ratio
R 5.19 5.02 2.59 2.49 2.40 2.28 2.25 2.31 2.87 2.97 2.98 2.93 2.45 2.43 2.52 2.69 2.78 2.91 2.98 2.98 3.20 4.65 5.98 6.93 8.00 7.95 7.68 8.36 7.85 7.33 6.96 5.61 5.54 5.30 5.06 5.23 5.28 5.61 6.19 6.49 6.52 6.26 5.93 5.64 5.00 4.29 3.86 3.47 3.34 3.80 4.10 4.24 4.40 4.11 3.61 3.40 3.19 2.91 2.97 3.05 3.21 3.30 3.17 2.99 2.75 2.59 2.17 2.11 2.23 2.36 2.82 3.01 3.06 3.10 3.02 2.88 2.69 2.59 2.54 2.60 2.58 2.47 2.46 2.14 3.41 3.81 6.09 8.48 9.82 9.10 8.59 8.09 7.17 7.22 7.74 8.52 9.14 8.14 6.45 4.73 2.84 2.69 2.60 2.40 2.28 2.18 2.30 2.50 2.81 3.04 3.33 2.89 2.28 2.13 1.64 1.65 1.72 1.70 2.01 2.15 2.31 2.47 2.59 2.72 2.92 3.08 3.00 2.97 2.69 2.43 2.23 2.23 2.12 1.54 1.54 1.54 1.54 3.43 3.43 3.43 3.43 3.83 3.83 3.83 3.83 3.51 3.51 3.51 3.51 3.45 3.45 3.45 3.45 - -
Days in Inventory
R 89.72 74.77 87.30 398.36 376.30 353.99 323.90 314.39 291.51 281.03 272.17 287.88 304.60 327.52 348.32 338.72 313.71 295.94 277.11 252.06 244.39 227.53 221.10 221.58 215.85 216.39 216.59 219.47 226.55 219.98 206.91 185.40 156.26 144.54 140.49 141.70 139.83 144.42 155.56 166.06 182.46 188.81 193.21 199.54 200.79 201.32 197.67 191.03 188.33 183.85 181.82 176.22 169.11 166.66 161.88 157.21 157.21 158.97 164.63 167.74 163.32 157.14 148.82 146.90 148.77 144.42 140.57 132.08 133.80 140.81 143.81 149.24 144.09 138.21 136.29 139.39 138.28 138.47 138.68 135.39 136.46 137.22 136.46 143.58 147.65 151.28 182.31 209.16 201.33 183.37 144.07 98.93 92.40 94.98 97.30 102.79 110.21 106.48 109.65 112.54 108.06 108.06 103.77 100.85 102.43 109.76 122.46 132.26 148.62 160.32 160.93 158.88 153.09 147.59 146.61 147.74 132.18 120.07 133.32 149.45 157.88 171.10 172.63 178.79 185.70 210.87 207.11 201.99 196.78 171.03 168.46 168.46 - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 114.28 126.78 153.35 686.82 655.98 594.00 522.16 488.20 465.63 458.04 449.50 481.39 507.30 545.17 579.63 563.94 522.33 494.16 464.50 421.09 408.12 378.26 367.09 371.19 366.01 367.56 371.97 373.39 381.88 363.56 333.37 294.22 246.97 231.63 233.93 241.63 238.11 250.21 264.84 280.32 309.66 319.36 327.16 336.30 336.42 337.57 330.37 322.47 323.04 313.41 310.08 295.10 277.51 271.65 264.66 258.16 260.82 269.32 277.81 288.14 284.98 278.43 268.42 264.90 268.63 260.09 252.89 238.45 241.82 252.58 256.97 265.08 255.05 244.32 240.72 241.94 239.48 234.92 232.25 227.09 225.01 222.45 216.69 218.65 208.95 204.64 200.85 189.24 189.57 181.04 174.06 166.32 150.91 143.12 139.69 138.52 144.79 152.12 164.65 180.96 190.96 186.91 185.61 179.92 181.41 195.91 219.70 242.17 252.21 266.42 267.74 266.15 268.80 262.00 262.29 259.32 249.49 228.23 245.46 273.64 286.34 308.31 311.29 321.69 333.31 379.36 374.39 365.93 358.75 313.18 308.85 308.85 - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 20.49 18.56 21.80 105.92 126.81 141.37 149.62 146.62 153.93 157.67 157.89 168.59 161.85 158.98 154.69 154.35 152.78 150.52 151.88 152.19 155.69 158.15 157.45 164.44 153.45 148.70 152.79 128.76 136.70 143.78 149.55 184.81 190.35 199.63 205.66 192.32 188.74 180.05 170.11 166.76 162.80 161.01 165.35 174.95 187.85 205.62 206.20 199.70 197.66 194.33 213.79 225.28 231.61 226.79 217.09 205.90 185.89 175.91 164.64 156.64 166.12 183.20 194.50 200.50 200.89 192.89 186.00 186.60 193.06 202.23 213.22 222.69 216.65 209.30 207.38 207.84 221.81 226.29 229.05 221.21 231.51 242.95 232.62 231.44 217.11 209.51 216.31 233.90 210.22 206.78 195.53 178.52 189.64 188.68 193.11 189.86 183.03 178.78 171.25 161.35 158.36 134.52 122.41 119.95 111.98 113.34 111.81 105.97 114.18 114.00 127.63 134.67 119.46 123.01 125.41 126.66 133.57 128.79 118.19 122.76 125.36 123.70 118.57 109.66 100.79 109.75 115.70 120.67 120.80 106.92 101.08 101.08 - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 49.50 51.82 66.10 239.52 235.77 236.09 230.40 212.08 200.56 184.89 179.82 164.72 160.95 165.88 167.65 181.42 204.92 222.37 228.14 236.17 217.60 193.05 183.62 166.42 158.88 161.71 158.68 162.04 190.98 213.97 229.15 239.38 213.18 183.86 159.36 143.98 140.06 147.92 168.71 184.35 204.68 213.99 216.45 224.94 223.45 226.02 221.43 197.31 187.10 185.59 194.18 204.86 208.45 198.31 187.98 182.95 185.33 203.20 206.08 217.63 235.75 251.06 276.04 298.64 312.53 319.68 323.45 318.31 327.23 330.73 333.44 340.68 323.28 317.84 309.95 293.70 285.40 276.69 284.48 306.20 319.91 319.75 303.75 273.20 269.87 265.40 281.61 296.50 280.33 272.75 258.94 253.14 247.74 238.12 230.40 229.01 225.62 233.91 234.93 235.90 229.56 221.39 219.68 218.02 229.66 244.88 263.71 273.06 272.76 272.71 257.22 247.28 247.02 241.26 244.07 242.26 242.65 264.16 281.91 291.21 300.68 299.41 297.58 295.78 297.54 297.24 293.78 287.73 285.39 278.76 276.98 276.98 262.34 270.00 270.00 270.00 270.00 252.22 252.22 252.22 252.22 258.06 258.06 258.06 258.06 237.67 237.67 237.67 237.67 238.58 238.58 238.58 238.58 - -
Debt to Asset Ratio
R 0.12 0.12 0.19 0.24 0.26 0.27 0.27 0.26 0.25 0.24 0.23 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.06 0.06 0.07 0.08 0.09 0.10 0.12 0.15 0.17 0.19 0.22 0.23 0.24 0.25 0.24 0.22 0.20 0.21 0.22 0.23 0.24 0.24 0.24 0.24 0.25 0.26 0.27 0.26 0.24 0.22 0.18 0.13 0.11 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.14 0.14 0.21 0.27 0.29 0.30 0.30 0.30 0.28 0.28 0.27 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.06 0.07 0.08 0.09 0.10 0.11 0.13 0.16 0.19 0.21 0.24 0.26 0.27 0.28 0.27 0.25 0.23 0.23 0.24 0.25 0.26 0.26 0.27 0.27 0.28 0.30 0.31 0.29 0.27 0.24 0.20 0.14 0.12 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.68 0.62 0.91 4.34 4.42 4.34 4.19 4.16 3.91 3.84 4.01 3.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.21 0.25 0.28 0.30 0.33 0.55 0.89 1.55 1.84 2.32 3.02 3.91 4.46 4.72 5.46 6.05 6.75 8.59 10.34 11.73 13.06 5.52 6.05 8.46 10.65 17.97 17.50 16.20 14.05 11.84 10.90 10.79 12.58 20.04 24.77 28.29 28.60 21.39 14.12 9.01 3.35 -0.51 -0.55 -0.39 -0.41 -0.01 0.03 0.03 0.03 0.03 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.16 0.16 0.27 0.38 0.42 0.43 0.44 0.42 0.39 0.38 0.37 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.07 0.08 0.09 0.10 0.12 0.13 0.15 0.20 0.23 0.27 0.32 0.35 0.37 0.39 0.37 0.33 0.29 0.31 0.32 0.34 0.35 0.36 0.36 0.37 0.40 0.42 0.45 0.42 0.37 0.32 0.25 0.18 0.15 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 5.18 2.38 2.19 8.30 8.27 7.91 7.50 7.00 6.05 5.66 5.72 4.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.30 0.35 0.40 0.43 0.47 0.87 1.42 2.36 2.83 3.01 3.70 -5.15 -4.54 -4.27 -2.43 9.33 10.93 13.48 16.98 19.16 21.18 15.85 32.56 107.20 96.73 120.19 110.59 104.78 93.48 75.40 71.30 6.69 20.48 15.52 -0.97 -4.03 64.11 33.92 45.03 75.44 -40.53 -0.07 -0.09 -0.04 -0.01 0.02 0.06 0.04 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.33 0.35 0.60 1.04 1.22 1.38 1.46 1.49 1.24 1.15 1.00 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.03 0.03 0.03 0.05 0.07 0.11 0.13 0.16 0.18 0.23 0.26 0.31 0.43 0.55 0.68 0.83 0.96 1.08 1.16 1.17 1.01 0.85 0.29 -0.31 -0.81 -1.29 -1.22 -1.14 -1.06 -0.99 -0.94 -0.90 -0.75 -0.60 -0.46 -0.29 -0.21 -0.18 -0.10 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.68 2.12 2.26 2.62 2.87 3.12 3.42 3.54 3.82 3.97 4.42 4.28 3.70 3.32 2.64 2.60 2.71 2.92 3.12 3.47 4.16 4.53 3.77 3.91 3.87 3.77 4.70 4.69 4.44 4.41 4.95 4.93 6.11 6.73 6.95 7.92 7.13 7.27 6.93 5.33 - - - 2.38 2.38 2.38 2.38 5.73 5.73 5.73 5.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 59.52 47.08 44.28 39.46 35.27 32.13 29.88 28.74 26.43 25.33 23.62 24.99 33.05 37.04 40.26 40.72 37.96 35.33 33.91 30.95 24.59 22.17 37.27 36.55 36.75 37.23 21.31 21.36 22.79 22.94 21.41 21.50 17.77 15.57 15.19 12.74 14.48 10.77 7.62 4.69 0.00 0.00 0.00 10.52 10.52 10.52 10.52 4.36 4.36 4.36 4.36 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.68 0.68 0.68 0.62 0.60 0.59 0.57 0.56 0.54 0.52 0.51 0.50 0.48 0.47 0.45 0.44 0.42 0.41 0.39 0.38 0.36 0.35 0.33 0.32 0.31 0.30 0.29 0.28 0.27 0.27 0.26 0.26 0.22 0.19 0.16 0.12 0.12 0.09 0.05 0.03 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.13 0.18 0.19 0.21 0.22 0.23 0.24 0.24 0.25 0.25 0.29 0.29 0.27 0.24 0.19 0.19 0.18 0.19 0.20 0.23 0.27 0.30 0.34 0.36 0.38 0.39 0.38 0.37 0.35 0.34 0.31 0.31 0.33 0.34 0.37 0.37 0.37 0.36 0.35 0.34 0.31 0.30 0.29 0.27 0.26 0.25 0.25 0.27 0.28 0.30 0.31 0.31 0.31 0.29 0.27 0.24 0.20 0.17 0.13 0.13 0.13 0.13 0.14 0.11 0.10 0.09 0.10 0.02 0.01 0.00 -0.03 0.03 0.04 0.05 0.08 0.10 0.12 0.13 0.11 0.07 0.03 0.01 0.00 0.01 -0.02 -0.02 -0.04 -0.06 -0.04 -0.03 0.01 0.06 0.11 0.14 0.14 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.11 0.09 0.02 -0.03 -0.09 -0.10 -0.07 -0.02 0.05 0.06 0.06 0.05 0.05 0.05 0.03 0.01 0.01 0.01 -0.01 -0.02 -0.02 -0.02 0.00 0.01 0.00 0.01 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.06 0.06 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.03 -0.03 -0.02 -0.01 0.00 0.02 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.01 -0.01 -0.04 -0.04 -0.03 -0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 42.21 39.07 32.43 30.31 35.12 40.86 47.22 48.61 79.14 212.41 1,019.45 1,067.48 1,028.52 950.27 591.52 539.54 564.66 616.69 185.39 206.26 199.89 181.94 204.50 222.57 258.89 588.18 582.67 646.07 593.88 184.60 136.60 58.47 220.80 235.95 269.53 340.61 230.65 545.65 750.60 732.00 640.50 283.01 2,408.91 2,616.89 4,297.24 4,431.08 2,277.04 2,021.86 268.92 168.75 162.85 147.99 121.76 92.38 62.67 45.09 36.02 35.37 29.66 16.37 28.52 24.56 27.53 28.63 12.16 11.46 8.05 6.03 12.70 16.19 20.25 33.91 33.35 29.70 31.05 19.38 13.57 10.88 5.72 3.83 1.89 2.26 2.13 2.93 1.82 -516.94 -517.65 -518.48 -518.25 0.44 2.48 4.82 6.93 7.96 7.11 6.29 8.24 14.19 23.23 33.90 44.00 116.62 121.49 121.63 116.73 31.82 15.53 -27.29 -35.20 -40.57 -31.02 14.50 14.50 13.25 9.75 8.17 9.17 6.03 3.54 7.03 7.69 6.44 6.58 4.11 1.67 4.20 1.40 1.40 5.70 10.00 10.00 10.00 - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.86 2.43 2.51 3.08 3.22 3.33 3.43 3.28 3.16 3.04 3.08 2.85 2.60 2.33 1.89 1.85 1.82 1.87 1.91 2.01 2.17 2.18 2.21 2.18 2.15 2.12 2.02 1.94 1.78 1.67 1.47 1.40 1.40 1.35 1.36 1.24 1.09 0.94 0.77 0.65 0.57 0.53 0.49 0.45 0.43 0.40 0.39 0.39 0.40 0.42 0.41 0.40 0.37 0.34 0.29 0.25 0.21 0.20 0.18 0.19 0.21 0.22 0.22 0.19 0.17 0.16 0.16 0.09 0.08 0.06 0.03 0.09 0.10 0.11 0.14 0.16 0.17 0.18 0.16 0.13 0.10 0.08 0.08 0.10 0.04 0.01 0.00 -0.03 -0.01 0.04 0.13 0.23 0.32 0.35 0.27 0.20 0.15 0.11 0.10 0.09 0.08 0.07 0.06 0.06 0.05 0.02 0.01 -0.01 -0.02 0.00 0.01 0.03 0.03 0.04 0.06 0.25 0.26 0.25 0.24 0.06 0.06 0.03 0.03 0.03 0.03 0.05 0.06 0.23 0.24 -0.27 -0.09 -0.11 0.05 -0.21 -0.22 -0.20 -0.18 0.03 0.04 0.02 0.00 -0.03 -0.06 -0.07 -0.05 -0.05 0.01 0.02 0.03 -0.04 -0.05 -0.04 -0.33 0.82 0.79
Equity Multiplier
R 1.31 1.32 1.39 1.56 1.61 1.63 1.63 1.63 1.59 1.49 1.39 1.29 1.22 1.22 1.21 1.20 1.19 1.18 1.17 1.18 1.17 1.17 1.17 1.16 1.14 1.13 1.11 1.10 1.11 1.11 1.11 1.14 1.14 1.15 1.17 1.17 1.16 1.15 1.13 1.11 1.11 1.11 1.11 1.11 1.12 1.14 1.15 1.16 1.17 1.16 1.16 1.16 1.16 1.18 1.19 1.20 1.22 1.23 1.24 1.26 1.30 1.35 1.40 1.46 1.49 1.51 1.52 1.51 1.48 1.45 1.46 1.46 1.48 1.50 1.51 1.52 1.54 1.58 1.61 1.63 1.58 1.52 1.45 1.38 1.30 1.22 1.14 1.09 1.08 1.10 1.11 1.12 1.13 1.13 1.13 1.12 1.12 1.16 1.22 1.26 1.32 1.34 1.36 1.40 1.43 1.46 1.45 1.43 1.39 1.36 1.34 1.45 1.61 1.66 1.78 1.80 1.80 1.80 1.70 1.64 1.56 1.48 1.46 1.44 1.41 1.38 1.38 1.38 1.41 1.45 1.48 1.48 1.49 1.65 1.65 1.65 1.65 1.38 1.38 1.38 1.38 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.48 1.48 1.48 1.48 - -
Equity to Assets Ratio
R 0.77 0.76 0.72 0.64 0.62 0.61 0.61 0.61 0.63 0.68 0.73 0.78 0.82 0.82 0.83 0.84 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.88 0.89 0.90 0.91 0.90 0.90 0.90 0.88 0.87 0.87 0.86 0.86 0.86 0.87 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.88 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.85 0.84 0.83 0.82 0.81 0.81 0.79 0.77 0.74 0.71 0.69 0.67 0.66 0.66 0.66 0.67 0.69 0.68 0.68 0.68 0.67 0.66 0.66 0.65 0.63 0.62 0.62 0.64 0.66 0.69 0.73 0.78 0.83 0.88 0.92 0.92 0.91 0.90 0.90 0.89 0.88 0.88 0.89 0.89 0.86 0.83 0.80 0.76 0.75 0.74 0.72 0.70 0.69 0.69 0.70 0.72 0.74 0.75 0.70 0.63 0.61 0.56 0.56 0.56 0.55 0.59 0.62 0.65 0.68 0.69 0.70 0.71 0.73 0.73 0.73 0.71 0.69 0.68 0.68 0.67 0.61 0.61 0.61 0.61 0.73 0.73 0.73 0.73 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.72 0.68 0.68 0.68 0.68 - -
Free Cash Flow Margin
R 0.25 0.62 0.24 0.29 0.24 0.21 0.16 0.17 0.19 0.24 0.22 0.23 0.25 0.22 0.24 0.31 0.29 0.24 0.27 0.20 0.17 0.24 0.21 0.27 0.31 0.27 0.31 0.36 0.33 0.32 0.27 0.16 0.17 0.15 0.17 0.19 0.21 0.28 0.26 0.28 0.24 0.21 0.21 0.16 0.15 0.15 0.13 0.18 0.22 0.20 0.18 0.15 0.11 0.11 0.13 0.15 0.19 0.17 0.21 0.19 0.15 0.16 0.13 0.11 0.09 0.09 0.06 0.05 0.01 -0.03 -0.03 -0.04 0.01 0.04 0.02 0.04 0.02 0.02 0.04 -0.03 -0.07 -0.09 -0.18 -0.23 -0.28 -0.34 -0.39 -0.33 -0.30 -0.17 -0.03 0.01 0.02 -0.02 -0.01 0.00 0.02 0.00 0.01 0.02 0.06 0.09 0.09 0.11 0.09 0.06 -0.02 -0.09 -0.15 -0.21 -0.18 -0.14 -0.11 -0.04 -0.03 -0.03 0.04 -0.03 -0.04 -0.02 -0.02 0.02 0.04 0.01 -0.01 -0.03 -0.04 -0.02 -0.01 -0.05 -0.05 -0.05 - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.64 4.63 1.80 2.22 1.93 1.76 1.39 1.44 1.54 1.86 1.68 1.66 1.70 1.31 1.18 1.47 1.38 1.18 1.35 1.02 0.93 1.28 1.13 1.44 1.62 1.39 1.55 1.68 1.52 1.43 1.18 0.71 0.74 0.68 0.72 0.77 0.79 0.93 0.73 0.74 0.61 0.52 0.49 0.36 0.33 0.31 0.25 0.37 0.44 0.40 0.35 0.26 0.19 0.17 0.18 0.20 0.24 0.21 0.25 0.23 0.19 0.21 0.17 0.14 0.12 0.10 0.06 0.05 0.01 -0.03 -0.03 -0.05 0.02 0.04 0.03 0.04 0.02 0.03 0.05 -0.03 -0.06 -0.10 -0.20 -0.26 -0.24 -0.24 -0.25 -0.17 -0.16 -0.09 0.04 0.06 0.02 -0.03 -0.04 -0.03 0.02 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.03 0.02 0.00 -0.02 -0.04 -0.06 -0.05 -0.04 -0.03 -0.01 0.00 0.00 0.04 -0.02 -0.03 -0.02 -0.01 0.02 0.03 0.01 0.00 -0.02 -0.03 -0.01 -0.01 -0.04 -0.04 -0.04 - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 272 754 301 1,480 1,291 1,183 956 994 1,057 1,263 1,135 1,116 1,161 908 833 1,041 961 823 958 727 672 934 838 1,070 1,204 1,040 1,161 1,265 1,156 1,095 1,063 712 733 686 568 602 619 719 564 566 465 402 381 281 259 242 192 280 337 306 267 203 149 130 137 149 176 152 180 201 174 182 152 96 86 78 59 108 77 50 40 -31 13 29 18 33 20 44 62 439 420 386 327 -126 -115 -118 -89 -34 -33 -12 10 14 9 1 0 3 8 5 2 3 9 12 11 14 11 8 -1 -7 -13 -14 -11 -8 -4 -3 -2 -1 1 11 11 11 12 3 3 3 3 1 1 1 0 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.60 3.15 2.98 3.58 3.76 3.91 3.98 3.86 3.80 3.69 3.76 3.52 3.18 2.87 2.37 2.28 2.24 2.26 2.30 2.40 2.57 2.62 2.66 2.63 2.63 2.57 2.47 2.36 2.24 2.18 2.17 2.16 2.17 2.12 1.99 1.85 1.69 1.52 1.33 1.18 1.09 1.04 1.00 0.95 0.92 0.89 0.87 0.87 0.86 0.84 0.81 0.77 0.72 0.67 0.62 0.57 0.52 0.48 0.47 0.48 0.50 0.52 0.52 0.50 0.47 0.45 0.44 0.40 0.41 0.41 0.41 0.45 0.46 0.46 0.48 0.53 0.53 0.54 0.51 0.44 0.41 0.41 0.42 0.44 0.36 0.25 0.20 0.15 0.16 0.27 0.41 0.53 0.67 0.70 0.55 0.42 0.31 0.22 0.20 0.18 0.16 0.14 0.13 0.13 0.12 0.10 0.08 0.06 0.06 0.07 0.08 0.11 0.11 0.17 0.22 0.38 0.43 0.36 0.35 0.22 0.21 0.25 0.25 0.25 0.24 0.29 0.30 0.42 0.42 0.54 0.66 0.65 0.77 0.72 0.71 0.73 0.75 0.79 0.81 0.79 0.76 0.74 0.71 0.71 0.73 0.74 0.80 0.82 0.82 0.83 0.82 0.82 0.83 0.82 0.79
Gross Profit to Fixed Assets Ratio
R 0.28 0.33 0.34 0.38 0.39 0.40 0.41 0.41 0.41 0.42 0.45 0.44 0.41 0.38 0.33 0.32 0.32 0.33 0.34 0.37 0.41 0.45 0.50 0.53 0.55 0.56 0.55 0.54 0.52 0.51 0.50 0.50 0.52 0.54 0.56 0.57 0.60 0.62 0.64 0.66 0.64 0.63 0.63 0.63 0.63 0.63 0.64 0.66 0.66 0.65 0.64 0.63 0.64 0.63 0.62 0.60 0.56 0.52 0.48 0.48 0.48 0.50 0.51 0.49 0.48 0.48 0.48 0.43 0.43 0.43 0.43 0.48 0.49 0.50 0.53 0.58 0.60 0.60 0.58 0.52 0.47 0.44 0.42 0.42 0.34 0.30 0.18 0.07 0.08 0.11 0.17 0.24 0.31 0.36 0.36 0.36 0.36 0.36 0.36 0.37 0.37 0.38 0.38 0.38 0.36 0.30 0.25 0.19 0.18 0.19 0.26 0.37 0.41 0.40 0.39 0.38 0.37 0.26 0.22 0.23 0.20 0.23 0.23 0.22 0.22 0.26 0.26 0.26 0.25 0.36 0.43 0.43 0.66 0.45 0.45 0.45 0.45 0.50 0.50 0.50 0.50 0.41 0.41 0.41 0.41 0.45 0.45 0.45 0.45 0.38 0.38 0.38 0.38 - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.10 0.11 0.12 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.12 0.14 0.10 0.08 0.05 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 2,519 2,445 1,343 5,230 4,587 4,580 4,788 5,244 7,758 8,018 6,516 4,939 1,609 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 627 1,170 1,612 2,283 1,656 1,648 1,649 1,402 1,764 1,539 1,380 1,160 1,082 1,068 1,106 1,185 1,161 1,082 949 848 446 424 494 562 997 1,090 1,112 1,132 1,097 1,042 975 921 875 850 790 727 678 551 533 380 382 482 531 719 751 752 750 725 686 658 628 507 380 258 132 114 103 90 80 71 71 77 92 77 92 73 44 51 22 17 22 21 30 46 53 59 60 61 65 69 70 53 51 47 30 30 14 9 9 9 9 24 24 24 24 23 23 23 23 23 23 23 23 22 22 22 22 - -
Interest Coverage Ratio
R 26.61 27.79 20.88 19.57 23.04 27.48 32.26 33.24 58.66 167.70 870.86 907.69 876.65 805.44 440.69 401.71 417.48 457.52 133.17 150.51 150.18 145.19 166.57 182.88 213.55 484.10 478.84 530.54 487.95 156.63 116.58 56.72 214.00 228.53 261.00 329.24 222.49 518.22 711.70 689.33 600.39 263.40 2,208.84 2,391.66 3,865.56 3,977.95 2,006.00 1,776.54 236.64 157.41 154.04 138.59 114.09 85.28 56.08 40.20 31.13 26.82 20.80 11.20 16.71 15.02 16.76 17.26 6.73 6.14 4.23 2.99 4.39 2.97 4.24 9.05 10.79 11.93 14.28 10.84 8.20 7.12 3.45 2.23 0.61 0.37 0.16 0.36 -0.39 -792.04 -792.53 -793.64 -793.84 -1.98 -0.02 2.73 5.06 6.16 5.47 4.74 6.19 10.45 16.88 24.26 31.12 82.37 85.15 84.22 78.58 15.11 -0.86 -55.04 -59.00 -69.68 -56.82 7.83 8.37 7.65 5.03 4.20 4.78 2.94 1.65 2.10 1.99 -0.33 -1.50 -3.00 -6.00 -2.70 -0.40 -0.40 1.55 3.50 3.50 3.50 - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.68 0.83 1.02 1.36 1.21 1.01 0.88 0.83 0.66 0.46 0.28 0.12 0.98 1.00 1.00 1.29 0.45 0.43 0.51 0.27 0.32 0.33 0.29 0.26 0.17 0.16 0.16 0.13 0.49 0.59 5.29 5.33 4.94 4.89 0.19 0.14 0.13 0.08 0.02 0.02 0.03 0.31 0.31 0.30 0.29 0.01 0.04 0.07 0.10 0.13 0.14 0.16 0.20 0.29 0.41 0.45 0.49 0.48 1.00 2.48 2.42 2.55 2.09 0.98 1.27 1.26 2.30 8.79 8.49 8.31 7.16 0.25 0.28 0.42 0.46 0.89 1.15 3.76 4.25 76.77 77.18 74.98 74.98 2.93 7.04 6.44 8.13 8.30 4.88 6.10 4.46 4.00 3.29 2.94 3.21 3.48 3.12 2.43 1.62 0.80 0.52 0.35 0.29 0.26 0.24 0.44 0.47 0.42 0.63 0.56 0.56 0.81 1.16 1.10 1.25 1.39 1.18 23.83 35.23 23.69 23.51 1.11 0.98 1.10 1.12 1.74 2.91 2.91 1.98 1.06 1.06 1.06 - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.75 0.75 0.66 0.54 0.56 0.62 0.72 0.77 0.79 0.81 0.83 0.79 0.76 0.71 0.64 0.65 0.71 0.74 0.80 0.88 0.91 0.97 1.00 0.99 1.00 1.00 0.98 0.98 0.96 1.02 1.16 1.34 1.51 1.58 1.56 1.51 1.54 1.47 1.40 1.32 1.18 1.15 1.12 1.09 1.09 1.08 1.11 1.14 1.13 1.17 1.18 1.25 1.32 1.34 1.38 1.42 1.41 1.37 1.33 1.27 1.28 1.31 1.36 1.38 1.36 1.41 1.46 1.56 1.55 1.49 1.46 1.40 1.44 1.50 1.52 1.51 1.53 1.56 1.58 1.62 1.63 1.65 1.70 1.69 1.76 1.79 1.84 1.94 1.94 2.03 2.13 2.24 2.43 2.55 2.62 2.64 2.55 2.43 2.23 2.03 1.93 1.99 2.00 2.06 2.04 1.88 1.69 1.53 1.46 1.37 1.36 1.37 1.36 1.40 1.39 1.41 1.47 1.65 1.58 1.44 1.37 1.20 1.19 1.16 1.12 0.98 0.99 1.02 1.05 1.17 1.18 1.18 - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 7,723 7,641 7,703 32,216 32,702 31,845 31,127 30,517 29,033 26,381 18,831 11,265 4,744 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,719 3,389 4,976 6,503 4,784 4,524 4,245 4,000 5,273 5,104 4,914 4,762 4,616 4,512 4,529 4,492 4,434 4,389 4,316 4,255 4,170 4,042 4,036 4,050 4,155 4,270 4,289 4,304 4,273 4,231 4,176 4,115 4,057 4,015 4,284 4,577 4,875 5,079 4,085 2,792 1,799 907 915 1,220 1,217 1,189 1,154 1,081 999 927 861 716 570 432 297 271 253 237 223 213 213 218 229 177 183 164 142 180 154 114 108 103 111 154 163 175 176 179 180 180 179 133 134 134 89 89 44 42 42 42 42 61 61 61 61 63 63 63 63 66 66 66 66 72 72 72 72 - -
Liabilities to Equity Ratio
R 0.31 0.32 0.39 0.56 0.61 0.63 0.63 0.63 0.59 0.49 0.39 0.29 0.22 0.22 0.21 0.20 0.19 0.18 0.17 0.18 0.17 0.17 0.17 0.16 0.14 0.13 0.11 0.10 0.11 0.11 0.11 0.14 0.14 0.15 0.17 0.17 0.16 0.15 0.13 0.11 0.11 0.11 0.11 0.11 0.12 0.14 0.15 0.16 0.17 0.16 0.16 0.16 0.16 0.18 0.19 0.20 0.22 0.23 0.24 0.26 0.30 0.35 0.40 0.46 0.49 0.51 0.52 0.51 0.48 0.45 0.46 0.46 0.48 0.50 0.51 0.52 0.54 0.58 0.61 0.63 0.58 0.52 0.45 0.38 0.30 0.22 0.14 0.09 0.08 0.10 0.11 0.12 0.13 0.13 0.13 0.12 0.12 0.16 0.22 0.26 0.32 0.34 0.36 0.40 0.43 0.46 0.45 0.43 0.39 0.36 0.34 0.45 0.61 0.66 0.78 0.80 0.80 0.80 0.70 0.64 0.56 0.48 0.46 0.44 0.41 0.38 0.38 0.38 0.41 0.45 0.48 0.48 0.49 0.65 0.65 0.65 0.65 0.38 0.38 0.38 0.38 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.48 0.48 0.48 0.48 - -
Long-Term Debt to Equity Ratio
R 0.16 0.16 0.21 0.30 0.32 0.36 0.39 0.39 0.39 0.38 0.36 0.30 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.04 0.06 0.08 0.13 0.18 0.21 0.24 0.25 0.26 0.26 0.26 0.25 0.23 0.24 0.25 0.27 0.29 0.29 0.30 0.30 0.33 0.36 0.38 0.37 0.34 0.31 0.25 0.18 0.11 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.12 0.12 0.15 0.19 0.20 0.22 0.24 0.24 0.24 0.24 0.23 0.20 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.05 0.07 0.10 0.13 0.15 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.17 0.17 0.18 0.19 0.20 0.20 0.20 0.21 0.22 0.24 0.23 0.22 0.21 0.18 0.13 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 1,195,000,000.00 1,084,700,000.00 378,500,000.00 -226,775,000.00 -468,250,000.00 -646,525,000.00 -718,375,000.00 -737,200,000.00 -56,175,000.00 558,525,000.00 1,077,950,000.00 1,543,525,000.00 1,404,225,000.00 1,315,500,000.00 1,318,625,000.00 1,369,325,000.00 1,381,725,000.00 1,411,750,000.00 1,407,600,000.00 1,413,700,000.00 1,552,025,000.00 1,734,650,000.00 1,878,175,000.00 2,043,550,000.00 2,063,550,000.00 2,012,825,000.00 1,962,900,000.00 1,853,475,000.00 1,762,750,000.00 1,709,100,000.00 1,677,525,000.00 1,594,125,000.00 1,520,400,000.00 1,398,075,000.00 1,258,750,000.00 1,167,075,000.00 1,103,475,000.00 1,052,600,000.00 1,014,450,000.00 977,825,000.00 891,425,000.00 821,700,000.00 755,578,750.00 708,301,750.00 658,167,250.00 587,779,750.00 566,019,500.00 536,731,500.00 511,093,000.00 562,290,250.00 565,430,250.00 567,272,500.00 571,628,500.00 510,017,500.00 453,120,250.00 402,500,500.00 358,935,000.00 315,851,250.00 276,271,500.00 241,982,250.00 213,275,500.00 181,815,000.00 149,472,750.00 126,318,750.00 105,071,250.00 89,804,750.00 84,290,750.00 71,611,500.00 81,714,000.00 93,899,250.00 100,305,500.00 110,621,250.00 103,547,000.00 95,904,000.00 87,402,000.00 73,896,500.00 57,269,000.00 31,749,750.00 6,281,250.00 -13,238,500.00 -51,436,000.00 -78,075,750.00 -99,514,000.00 -117,799,500.00 -53,032,500.00 -28,671,666.67 63,510,333.33 156,602,666.67 171,982,000.00 174,526,500.00 182,201,750.00 182,359,500.00 181,664,500.00 175,522,250.00 165,927,000.00 159,002,250.00 151,612,750.00 121,504,000.00 90,872,750.00 61,389,000.00 30,718,500.00 26,946,000.00 23,983,500.00 20,602,750.00 17,891,750.00 15,702,500.00 15,409,750.00 16,425,250.00 20,048,250.00 22,294,666.67 27,157,666.67 23,033,333.33 15,933,333.33 13,125,000.00 6,200,000.00 5,633,333.33 4,433,333.33 3,833,333.33 6,233,333.33 7,600,000.00 9,425,000.00 11,225,000.00 11,275,000.00 11,600,000.00 12,075,000.00 12,675,000.00 12,625,000.00 12,500,000.00 11,533,333.33 10,233,333.33 9,350,000.00 9,350,000.00 8,600,000.00 3,300,000.00 3,300,000.00 3,300,000.00 3,300,000.00 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 11,300,000.00 11,300,000.00 11,300,000.00 11,300,000.00 11,700,000.00 11,700,000.00 11,700,000.00 11,700,000.00 4,700,000.00 4,700,000.00 4,700,000.00 4,700,000.00 - -
Net Debt to EBITDA Ratio
R 0.00 0.11 0.32 2.92 3.48 3.56 3.20 2.96 1.12 -0.27 -1.12 -2.37 -2.54 -2.68 -3.08 -3.30 -3.30 -3.23 -3.17 -2.99 -3.11 -3.66 -3.93 -4.29 -4.19 -3.92 -3.86 -3.65 -3.61 -3.69 -4.05 -4.13 -4.22 -4.26 -4.04 -4.17 -4.59 -5.27 -5.58 -5.74 -5.38 -5.00 -4.65 -4.44 -4.49 -4.34 -4.67 -4.84 -4.62 -5.03 -5.08 -5.17 -5.72 -6.01 -6.26 -6.36 -7.19 -6.33 -5.53 -4.44 -2.13 -0.76 0.45 1.18 2.89 4.30 4.75 3.06 3.68 4.63 6.19 9.95 9.62 9.49 7.69 5.69 4.50 3.59 4.72 8.86 13.58 17.14 18.21 15.21 10.89 7.72 -0.43 101.57 107.63 77.73 80.66 2.08 -4.20 -1.61 -1.88 -2.06 -3.69 -3.69 -3.33 -3.00 -1.27 -1.34 -1.41 -1.39 -0.95 -0.54 -3.86 -3.73 -5.31 -6.99 -4.36 -3.58 -0.17 0.62 3.08 3.35 2.95 4.17 5.01 4.58 4.49 1.73 2.75 2.88 3.06 5.26 3.50 3.39 3.14 1.63 1.18 1.18 -0.09 -0.02 -0.02 -0.02 -0.02 0.09 0.09 0.09 0.09 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 -0.19 -0.19 -0.19 -0.19 - -
Net Income Before Taxes
R 192,900,000.00 251,700,000.00 246,200,000.00 301,200,000.00 324,200,000.00 347,775,000.00 369,125,000.00 355,125,000.00 360,650,000.00 366,000,000.00 399,700,000.00 387,175,000.00 339,125,000.00 296,000,000.00 222,950,000.00 214,925,000.00 219,400,000.00 228,975,000.00 240,250,000.00 267,600,000.00 304,825,000.00 317,575,000.00 333,025,000.00 334,100,000.00 333,100,000.00 330,375,000.00 314,250,000.00 300,100,000.00 282,450,000.00 275,875,000.00 300,150,000.00 301,425,000.00 307,225,000.00 298,575,000.00 255,900,000.00 231,400,000.00 203,675,000.00 174,175,000.00 141,300,000.00 118,200,000.00 102,200,000.00 93,400,000.00 86,110,500.00 78,341,500.00 72,749,000.00 66,789,000.00 63,744,000.00 64,539,500.00 66,946,750.00 72,953,000.00 73,471,500.00 70,183,750.00 65,411,250.00 57,752,000.00 48,768,500.00 39,189,750.00 31,172,250.00 20,819,250.00 16,436,500.00 14,935,250.00 15,336,250.00 21,148,000.00 20,547,000.00 20,077,750.00 17,681,250.00 15,966,000.00 14,192,500.00 -11,638,500.00 -13,680,250.00 -16,503,000.00 -18,193,500.00 4,268,250.00 5,561,500.00 6,866,750.00 10,247,250.00 12,931,250.00 14,174,750.00 10,369,250.00 6,599,000.00 -109,806,480.47 -114,936,480.47 -113,907,480.47 -114,888,230.47 -2,758,000.00 -4,449,000.00 -6,282,250.00 -7,888,250.00 -8,532,500.00 -6,823,500.00 -2,693,250.00 2,917,000.00 7,884,750.00 12,317,500.00 14,286,250.00 12,359,500.00 10,460,250.00 9,204,750.00 7,733,250.00 6,599,000.00 5,666,750.00 5,056,250.00 4,626,000.00 4,177,250.00 3,657,500.00 2,861,750.00 546,102.56 -828,292.50 -2,510,542.50 -2,743,792.50 -1,378,645.05 -456,000.00 900,000.00 1,150,000.00 1,300,000.00 1,100,000.00 1,033,333.33 833,333.33 -3,400,000.00 -5,550,000.00 -3,611,111.11 -3,711,111.11 -577,777.78 -553,333.33 -826,666.67 -1,440,000.00 -656,666.67 -833,333.33 -833,333.33 -166,666.67 500,000.00 500,000.00 500,000.00 - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 284,784,914.46 359,034,207.39 399,813,484.97 426,193,845.88 444,263,717.47 458,360,014.04 484,045,964.56 494,768,265.06 498,522,270.94 483,501,885.17 485,396,232.72 438,171,245.70 389,012,222.56 354,116,535.97 292,920,840.33 285,790,778.33 283,225,614.53 291,464,477.75 297,066,366.99 309,084,991.04 340,525,068.30 352,471,784.54 282,173,923.08 277,257,985.25 263,262,976.74 246,326,361.70 303,325,402.14 294,889,340.79 271,678,453.54 257,357,195.99 232,884,617.10 217,582,911.21 220,594,941.74 209,657,331.64 207,323,364.65 193,421,268.58 168,731,276.21 145,662,788.91 119,761,017.70 96,676,228.82 85,542,889.81 83,292,871.04 76,845,322.85 71,625,548.80 68,085,906.74 61,470,674.57 58,654,535.75 59,639,841.74 59,349,017.75 60,688,456.43 60,644,499.49 56,857,508.37 51,794,730.29 46,389,074.15 38,305,084.10 48,063,892.63 44,728,752.97 43,541,438.33 43,057,755.85 51,160,597.17 53,674,324.79 54,139,813.11 54,449,931.55 30,100,184.27 26,829,665.23 25,467,138.34 25,513,679.62 11,904,853.63 9,567,802.66 8,914,229.33 3,970,299.08 12,059,984.99 13,475,919.64 9,674,984.16 12,679,169.92 17,490,479.77 19,791,153.79 24,015,903.04 22,326,164.80 17,153,902.82 13,444,927.33 10,865,008.55 9,149,567.68 12,361,119.79 7,763,469.66 3,428,040.31 1,920,240.13 -3,313,006.10 -1,623,067.45 1,372,797.01 4,054,341.58 7,000,455.95 9,668,791.44 10,641,570.08 9,060,042.05 7,619,588.79 6,749,469.64 7,315,828.44 7,246,070.17 7,235,182.11 7,265,779.21 5,764,636.72 5,361,029.88 4,879,630.62 4,153,650.80 1,910,481.82 622,482.30 -1,132,143.68 -1,598,323.73 -403,475.08 195,144.78 1,578,167.42 1,801,244.34 1,973,466.57 1,947,649.57 1,778,917.38 1,814,814.81 1,556,936.60 1,357,627.12 1,255,084.75 1,105,084.75 418,055.56 532,291.67 359,722.22 -90,277.78 431,666.67 210,000.00 210,000.00 810,000.00 1,200,000.00 1,200,000.00 1,200,000.00 - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.31 0.30 0.20 0.20 0.19 0.18 0.17 0.17 0.24 0.28 0.30 0.31 0.26 0.26 0.26 0.27 0.28 0.29 0.29 0.29 0.32 0.38 0.44 0.48 0.51 0.50 0.48 0.48 0.46 0.46 0.45 0.43 0.43 0.42 0.41 0.40 0.40 0.41 0.41 0.41 0.40 0.38 0.36 0.35 0.33 0.30 0.30 0.29 0.29 0.33 0.35 0.36 0.39 0.37 0.34 0.32 0.30 0.28 0.27 0.27 0.28 0.28 0.28 0.28 0.26 0.25 0.21 0.20 0.20 0.21 0.26 0.27 0.28 0.28 0.27 0.26 0.25 0.24 0.23 0.23 0.20 0.17 0.14 0.10 0.18 0.20 0.33 0.50 0.55 0.55 0.57 0.58 0.59 0.61 0.63 0.65 0.67 0.61 0.54 0.46 0.38 0.36 0.35 0.32 0.31 0.29 0.30 0.32 0.36 0.39 0.43 0.38 0.30 0.28 0.22 0.22 0.22 0.22 0.26 0.27 0.29 0.32 0.32 0.33 0.34 0.35 0.34 0.34 0.31 0.29 0.27 0.27 0.25 0.16 0.16 0.16 0.16 0.35 0.35 0.35 0.35 0.33 0.33 0.33 0.33 0.31 0.31 0.31 0.31 0.27 0.27 0.27 0.27 - -
Non-current Assets to Total Assets Ratio
R 0.62 0.62 0.68 0.67 0.68 0.69 0.70 0.70 0.63 0.58 0.55 0.52 0.56 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.53 0.49 0.46 0.42 0.42 0.43 0.44 0.46 0.47 0.47 0.47 0.47 0.47 0.48 0.49 0.50 0.50 0.50 0.50 0.51 0.53 0.55 0.56 0.58 0.58 0.60 0.59 0.59 0.59 0.55 0.54 0.52 0.50 0.51 0.53 0.54 0.56 0.57 0.59 0.60 0.60 0.59 0.59 0.58 0.58 0.58 0.59 0.60 0.60 0.61 0.60 0.59 0.59 0.59 0.59 0.59 0.60 0.61 0.62 0.63 0.68 0.72 0.77 0.81 0.74 0.71 0.59 0.44 0.39 0.38 0.35 0.34 0.32 0.29 0.28 0.26 0.25 0.28 0.32 0.37 0.42 0.43 0.43 0.44 0.45 0.46 0.46 0.45 0.43 0.42 0.38 0.38 0.39 0.41 0.44 0.44 0.46 0.47 0.47 0.47 0.47 0.46 0.47 0.48 0.48 0.49 0.49 0.49 0.50 0.51 0.51 0.51 0.52 0.55 0.55 0.55 0.55 0.51 0.51 0.51 0.51 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.62 0.62 0.62 0.62 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.69 0.69 0.55 0.62 0.64 0.65 0.65 0.66 0.65 0.60 0.56 0.52 0.51 0.53 0.56 0.55 0.53 0.51 0.49 0.48 0.49 0.49 0.51 0.45 0.39 0.33 0.26 0.29 0.27 0.25 0.24 0.20 0.22 0.25 0.29 0.32 0.30 0.27 0.26 0.24 0.25 0.25 0.25 0.24 0.22 0.20 0.17 0.15 0.13 0.13 0.15 0.16 0.17 0.20 0.19 0.20 0.21 0.21 0.27 0.34 0.43 0.51 0.55 0.55 0.54 0.52 0.39 0.39 0.40 0.40 0.55 0.57 0.58 0.60 0.60 0.59 0.57 0.58 0.60 0.62 0.66 0.67 0.70 0.67 0.52 0.46 0.29 0.16 0.21 0.19 0.18 0.17 0.16 0.17 0.18 0.21 0.22 0.23 0.21 0.18 0.16 0.16 0.17 0.18 0.19 0.20 0.23 0.26 0.26 0.28 0.26 0.20 0.18 0.20 0.22 0.24 0.30 0.30 0.32 0.33 0.32 0.33 0.34 0.36 0.38 0.39 0.38 0.37 0.35 0.34 0.32 0.32 0.31 0.26 0.26 0.26 0.26 0.48 0.48 0.48 0.48 0.60 0.60 0.60 0.60 0.56 0.56 0.56 0.56 0.66 0.66 0.66 0.66 - -
Operating Cash Flow Per Share
R 1.86 4.81 2.28 2.69 2.55 2.50 2.17 2.40 2.48 2.80 2.65 2.45 2.43 1.92 1.77 1.98 1.90 1.76 1.95 1.64 1.69 2.00 1.72 2.00 2.07 1.79 1.97 2.00 1.76 1.65 1.43 1.13 1.23 1.22 1.27 1.23 1.21 1.29 1.00 0.95 0.78 0.67 0.65 0.51 0.48 0.46 0.37 0.47 0.53 0.50 0.48 0.42 0.35 0.31 0.30 0.30 0.32 0.27 0.31 0.29 0.26 0.29 0.27 0.23 0.21 0.19 0.13 0.12 0.07 0.03 0.04 0.02 0.09 0.11 0.09 0.11 0.10 0.12 0.15 0.06 0.00 -0.03 -0.13 -0.18 -0.16 -0.16 -0.14 0.02 0.02 0.17 0.29 0.33 0.33 0.25 0.20 0.14 0.15 0.10 0.08 0.06 0.07 0.07 0.06 0.07 0.06 0.04 0.02 0.00 -0.01 -0.02 0.00 0.01 0.00 0.03 0.04 0.05 0.07 0.03 0.02 0.02 0.02 0.04 0.06 0.04 0.03 0.00 -0.01 0.00 0.00 -0.03 -0.03 -0.03 - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.50 1.26 0.35 0.37 0.34 0.34 0.31 0.36 0.38 0.45 0.43 0.41 0.41 0.35 0.35 0.42 0.42 0.41 0.48 0.41 0.43 0.70 0.78 0.99 1.16 1.04 1.16 1.43 1.27 1.17 1.00 0.58 0.65 0.66 0.72 0.76 0.80 0.96 0.91 0.96 0.85 0.76 0.76 0.61 0.55 0.47 0.32 0.38 0.42 0.43 0.45 0.41 0.37 0.33 0.29 0.29 0.30 0.24 0.31 0.31 0.30 0.33 0.28 0.23 0.20 0.17 0.10 0.09 0.05 0.02 0.04 0.02 0.09 0.11 0.09 0.11 0.09 0.10 0.13 0.04 -0.01 -0.04 -0.15 -0.20 -0.18 -0.19 -0.17 0.01 0.03 0.25 0.44 0.47 0.46 0.37 0.44 0.44 0.48 0.44 0.36 0.29 0.34 0.36 0.32 0.37 0.32 0.24 0.10 -0.02 -0.06 -0.13 -0.03 0.05 0.04 0.07 0.06 0.05 0.11 0.04 0.03 0.03 0.03 0.08 0.11 0.07 0.04 0.01 -0.03 0.01 0.01 -0.06 -0.06 -0.06 - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.30 0.76 0.23 0.21 0.18 0.18 0.16 0.18 0.20 0.21 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.51 4.61 4.19 4.05 3.89 2.65 1.70 0.71 0.64 0.53 0.52 0.39 0.41 0.35 0.26 0.26 0.19 0.15 0.13 0.11 0.08 0.08 0.04 0.01 0.03 0.01 0.05 0.06 0.05 0.06 0.06 0.06 0.08 0.03 0.00 -0.01 -0.06 -0.12 -0.87 -1.16 -6.93 3.29 5.01 22.09 36.97 38.34 37.84 26.83 21.74 14.70 29.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 28.71 64.49 30.00 34.80 32.01 30.44 25.52 28.92 30.69 36.47 34.87 34.25 36.92 32.94 36.02 41.64 39.69 36.46 39.47 32.02 32.41 38.36 32.82 38.47 39.98 35.02 40.00 42.82 38.79 36.85 32.60 25.59 27.75 27.85 30.43 30.80 32.43 38.48 34.44 35.72 30.93 27.46 27.73 22.47 21.40 21.76 18.53 23.17 26.59 25.66 25.59 23.81 21.08 20.32 20.89 22.68 25.07 21.91 25.41 23.32 20.66 22.51 20.19 18.58 17.41 15.99 11.41 10.41 6.21 2.74 3.50 1.93 7.58 8.93 6.97 8.86 7.75 8.87 11.79 3.73 -0.95 -3.12 -11.70 -16.74 -14.83 -15.78 -14.46 1.54 2.64 15.54 24.36 23.05 22.52 16.03 18.89 18.39 20.20 19.23 19.15 16.50 19.93 20.65 18.11 20.95 18.22 14.90 6.89 -0.51 -3.53 -6.32 -2.44 1.99 1.25 4.58 4.26 3.23 7.82 3.34 2.04 2.43 2.15 5.60 7.03 4.92 3.27 0.38 -1.20 0.62 0.47 -3.70 -3.70 -3.70 - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 22.10 20.67 18.40 21.03 20.81 20.36 19.72 20.19 19.87 19.15 17.87 17.41 18.84 20.24 21.74 21.94 20.59 19.86 19.42 18.28 17.35 16.97 16.39 16.22 16.29 15.89 16.13 16.21 16.73 16.77 16.71 16.68 16.18 16.24 16.34 16.78 17.57 18.93 20.26 21.31 22.34 22.98 23.58 24.25 24.93 26.02 26.33 26.24 25.50 23.67 22.83 22.46 22.44 23.30 24.11 24.99 26.36 29.81 31.17 31.72 31.87 29.61 29.41 29.76 30.39 30.46 30.89 40.09 40.63 41.92 42.56 34.10 34.17 33.59 32.63 33.34 32.31 33.91 34.57 40.77 42.69 42.89 44.00 38.51 46.73 56.12 59.98 62.50 57.56 46.77 40.40 35.02 29.66 27.60 27.76 27.96 27.51 27.75 28.02 28.12 28.22 28.00 27.60 27.53 27.79 32.03 33.45 35.10 35.66 32.58 32.11 31.75 32.07 31.74 31.70 23.48 22.97 25.99 24.51 35.69 35.40 33.15 33.43 33.53 34.23 38.23 37.39 28.91 27.55 97.30 89.56 89.56 82.68 136.82 136.82 136.82 136.82 92.13 92.13 92.13 92.13 105.73 105.73 105.73 105.73 98.55 98.55 98.55 98.55 103.63 103.63 103.63 138.18 0.00 0.00
Operating Income Per Share
R 1.17 1.60 1.58 1.96 2.11 2.24 2.33 2.22 2.23 2.23 2.41 2.32 2.03 1.76 1.31 1.25 1.27 1.31 1.36 1.49 1.68 1.73 1.80 1.79 1.78 1.77 1.68 1.60 1.50 1.46 1.46 1.45 1.47 1.42 1.31 1.19 1.05 0.90 0.73 0.62 0.53 0.49 0.45 0.41 0.38 0.35 0.33 0.34 0.35 0.38 0.39 0.37 0.35 0.31 0.27 0.23 0.19 0.13 0.10 0.10 0.10 0.14 0.14 0.12 0.11 0.10 0.09 -0.07 -0.08 -0.09 -0.10 0.04 0.05 0.06 0.08 0.10 0.11 0.09 0.07 -0.02 -0.05 -0.05 -0.05 0.01 -0.02 -0.05 -0.09 -0.13 -0.12 -0.08 0.04 0.15 0.23 0.27 0.21 0.15 0.12 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.03 0.01 -0.01 -0.03 -0.03 -0.02 -0.01 0.01 0.01 0.03 0.03 0.22 0.23 0.15 0.19 -0.07 -0.07 -0.02 -0.02 -0.02 -0.02 0.00 0.01 0.19 0.20 -0.30 -0.11 -0.12 0.05 -0.21 -0.22 -0.20 -0.18 0.03 0.04 0.02 0.00 -0.03 -0.06 -0.07 -0.05 -0.05 0.01 0.02 0.03 -0.04 -0.05 -0.04 -0.33 0.82 0.79
Operating Income to Total Debt
R 0.19 0.25 0.16 0.15 0.15 0.16 0.16 0.16 0.18 0.19 0.18 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.38 3.68 3.39 3.21 2.82 2.12 1.42 0.67 0.59 0.44 0.31 0.20 0.15 0.12 0.09 0.11 0.10 0.08 0.07 0.06 0.05 -0.09 -0.10 -0.11 -0.07 0.02 0.03 0.03 0.04 0.06 0.06 0.05 0.04 -0.01 -0.03 -0.02 -0.03 0.01 -16.96 -22.61 -30.17 -36.80 -21.93 -15.63 -0.22 13.64 25.74 30.24 27.34 23.22 21.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.18 5.12 4.65 3.52 3.08 2.73 2.48 2.55 2.48 2.42 2.42 2.23 2.29 2.33 2.44 2.45 2.46 2.50 2.46 2.46 2.42 2.38 2.40 2.32 2.47 2.54 2.44 2.90 2.79 2.68 2.58 2.03 1.97 1.87 1.79 1.90 1.94 2.03 2.18 2.22 2.26 2.28 2.21 2.11 1.99 1.82 1.81 1.87 1.89 1.91 1.72 1.62 1.58 1.62 1.69 1.79 1.98 2.09 2.23 2.33 2.22 2.05 1.92 1.84 1.83 1.90 1.97 1.96 1.91 1.84 1.73 1.64 1.69 1.75 1.76 1.76 1.66 1.62 1.60 1.67 1.62 1.55 1.65 1.66 1.74 1.78 1.71 1.57 1.82 1.84 1.97 2.10 1.96 1.96 1.90 1.94 2.02 2.06 2.16 2.32 2.37 2.75 3.07 3.12 3.29 3.25 3.31 3.48 3.31 3.36 2.94 2.73 3.08 2.99 2.95 2.93 2.74 2.85 3.10 2.99 2.94 2.98 3.17 3.41 3.65 3.45 3.23 3.11 3.10 3.42 3.61 3.61 - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 18.06 23.13 21.24 25.39 26.33 27.28 27.82 27.32 28.31 29.43 31.44 32.03 30.24 28.83 27.17 27.57 26.97 27.80 28.27 29.29 32.65 33.20 34.07 34.43 34.33 34.61 34.33 34.27 34.06 34.14 31.83 31.60 31.35 30.31 31.52 29.96 28.27 26.31 24.31 22.94 21.46 20.37 19.50 18.40 17.62 16.78 16.71 17.16 18.27 20.09 21.05 21.39 20.97 19.77 18.34 16.73 14.79 12.53 10.28 10.43 10.14 10.44 10.60 8.83 7.76 7.09 7.86 1.85 0.91 -0.48 -2.72 2.01 2.84 3.77 5.47 7.05 7.81 8.37 7.31 4.53 2.19 0.43 -0.11 1.12 -14.76 -28.56 -30.81 -35.57 -25.44 -10.84 -4.57 4.28 14.05 17.77 17.11 16.41 16.69 16.48 16.19 15.92 15.44 14.59 13.56 12.08 9.76 0.90 -4.25 -11.70 -12.98 -7.03 -3.21 3.46 4.36 5.31 5.14 4.75 5.34 3.07 1.18 1.34 0.79 -1.69 -2.40 -2.25 -2.76 -0.11 0.88 0.36 1.22 2.40 3.70 3.70 - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 3.81 3.51 1.52 1.42 1.39 1.34 1.39 1.47 2.07 2.19 2.21 2.15 1.68 1.65 1.73 1.90 2.00 2.12 2.19 2.24 2.48 3.76 4.91 5.71 6.56 6.46 6.19 6.69 6.27 5.92 5.70 4.71 4.74 4.52 4.26 4.35 4.40 4.67 5.12 5.32 5.20 4.89 4.53 4.24 3.75 3.19 2.91 2.64 2.53 2.98 3.26 3.45 3.65 3.43 3.03 2.86 2.68 2.43 2.43 2.45 2.57 2.65 2.56 2.45 2.27 2.15 1.81 1.75 1.81 1.89 2.28 2.46 2.54 2.59 2.53 2.40 2.23 2.14 2.10 2.17 2.13 2.03 2.00 1.69 2.95 3.34 5.61 7.96 9.25 8.55 8.03 7.53 6.66 6.72 7.25 8.02 8.62 7.62 5.94 4.21 2.34 2.18 2.07 1.88 1.76 1.61 1.62 1.71 1.95 2.10 2.43 2.12 1.63 1.50 1.07 1.08 1.13 1.13 1.32 1.39 1.48 1.58 1.62 1.67 1.77 1.84 1.81 1.81 1.64 1.47 1.34 1.34 1.27 0.98 0.98 0.98 0.98 2.35 2.35 2.35 2.35 2.77 2.77 2.77 2.77 2.31 2.31 2.31 2.31 2.20 2.20 2.20 2.20 - -
Research and Development (R&D) Expense Ratio
% 14.76 12.74 12.04 12.41 12.13 11.92 11.34 11.53 11.28 11.06 10.58 11.03 12.07 12.98 13.97 13.90 13.20 12.83 12.63 11.96 11.38 10.99 10.51 10.29 10.13 9.84 9.75 9.61 9.65 9.60 9.55 9.70 9.48 9.38 9.31 9.34 9.70 10.43 11.19 11.72 12.23 12.34 12.65 13.11 13.47 13.79 13.57 13.16 12.58 11.99 11.89 11.77 11.91 12.23 12.60 13.18 13.89 14.66 15.54 16.30 16.67 17.07 17.00 17.26 17.37 17.19 17.02 17.84 18.63 19.75 21.22 20.79 20.83 20.43 19.30 19.42 18.67 18.50 19.53 20.92 22.53 23.99 24.58 24.42 29.28 33.82 35.22 36.56 33.25 26.86 22.67 18.18 13.57 11.82 11.60 11.40 11.24 11.07 10.87 10.50 10.18 9.73 9.19 8.87 8.60 8.98 9.47 10.41 10.90 11.11 10.94 10.09 9.35 8.31 7.09 6.50 5.42 4.73 4.81 4.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.95 0.96 0.97 0.99 1.02 1.05 1.06 1.06 1.02 1.04 1.08 1.13 1.16 1.14 1.11 1.08 1.06 1.03 1.01 0.98 0.94 0.89 0.84 0.80 0.77 0.74 0.71 0.68 0.65 0.61 0.57 0.53 0.49 0.45 0.41 0.37 0.33 0.29 0.26 0.23 0.20 0.16 0.13 0.10 0.07 0.04 0.01 -0.02 -0.05 -0.09 -0.13 -0.17 -0.22 -0.27 -0.32 -0.35 -0.38 -0.42 -0.45 -0.49 -0.53 -0.58 -0.64 -0.70 -0.75 -0.80 -0.83 -0.87 -0.83 -0.79 -0.75 -0.71 -0.72 -0.73 -0.74 -0.76 -0.79 -0.83 -0.87 -0.90 -0.74 -0.55 -0.36 -0.17 -0.08 0.00 0.09 0.18 0.19 0.21 0.21 0.21 0.20 0.19 0.17 0.16 0.15 0.16 0.15 0.14 0.11 0.04 -0.03 -0.10 -0.17 -0.23 -0.24 -0.22 -0.14 -0.08 -0.02 0.03 0.01 -0.01 -0.04 -0.06 -0.11 -0.15 -0.05 0.01 0.10 0.20 0.21 0.23 0.24 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.22 0.22 0.22 0.22 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.48 0.48 0.48 0.48 0.49 0.49 0.49 0.49 - -
Retention Ratio
% 40.48 52.92 55.72 60.54 64.73 67.87 70.12 71.26 73.57 74.67 76.38 75.01 66.95 62.96 59.74 59.28 62.04 64.67 66.09 69.05 75.41 77.83 62.73 63.45 63.25 62.77 78.69 78.64 77.21 77.06 78.59 78.50 82.23 84.43 84.81 87.26 85.52 89.23 92.38 95.31 100.00 100.00 100.00 89.48 89.48 89.48 89.48 95.64 95.64 95.64 95.64 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.21 2.81 2.91 2.95 3.14 3.38 3.67 3.78 4.14 4.65 5.84 6.10 5.61 5.11 4.02 3.90 4.00 4.22 4.46 4.85 5.60 5.93 4.81 4.87 4.80 4.70 5.90 5.96 5.70 5.67 6.34 6.28 6.59 6.53 5.80 5.73 5.29 4.79 4.23 3.67 3.37 3.31 3.11 2.93 2.78 2.51 2.48 2.61 2.73 3.05 3.25 3.15 3.03 2.78 2.34 2.63 2.42 1.84 1.79 1.86 1.88 2.32 2.27 1.62 1.46 1.38 1.25 -1.42 -1.60 -1.85 -2.04 0.24 0.33 0.34 0.54 0.79 0.92 0.68 0.48 -9.92 -10.31 -10.21 -10.29 -0.23 -0.79 -1.36 -1.62 -1.79 -1.43 -0.50 0.62 1.66 2.64 3.19 2.98 2.73 2.56 3.76 4.39 5.04 5.75 4.95 4.76 4.36 3.57 0.32 -1.56 -4.10 -4.46 -3.21 -1.55 1.42 2.03 1.92 1.88 1.80 1.54 -8.00 -12.85 -8.44 -8.69 -1.23 -1.21 -1.26 -1.87 -0.63 -0.19 -0.38 -0.07 0.36 0.53 0.53 - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.45 3.65 3.51 4.16 4.43 4.79 5.09 4.94 5.16 5.90 7.64 8.13 7.85 7.08 5.48 5.36 5.31 5.57 5.92 6.50 7.41 7.58 7.84 7.83 7.86 8.01 7.92 7.85 7.67 7.64 7.19 7.49 7.80 7.86 8.35 7.91 7.39 6.64 5.74 5.11 4.62 4.41 4.24 3.97 3.80 3.62 3.63 3.87 4.19 4.62 4.83 4.84 4.70 4.35 3.91 3.42 2.88 2.40 1.92 2.01 2.01 2.11 2.17 1.75 1.51 1.38 1.70 0.47 0.30 0.04 -0.60 0.38 0.53 0.71 1.10 1.47 1.67 1.78 1.50 0.92 0.44 0.12 -0.03 0.14 -1.37 -2.69 -2.94 -3.47 -2.56 -1.12 0.30 2.00 3.57 4.52 4.15 3.72 3.57 4.13 4.98 5.83 6.74 6.84 6.72 6.35 5.32 0.96 -1.61 -4.74 -5.40 -3.66 -1.56 2.36 3.19 3.20 3.39 3.02 3.26 1.86 0.74 0.73 0.30 -0.73 -1.01 -0.97 -1.22 -0.06 0.34 0.15 0.52 1.01 1.57 1.57 - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 653.30 696.96 739.59 788.00 796.64 834.48 841.98 909.28 860.85 733.95 645.27 485.60 460.39 466.79 482.58 495.43 532.31 607.85 635.66 510.52 503.31 477.89 448.20 549.11 529.11 493.63 481.19 527.13 513.96 523.82 501.37 418.24 390.30 340.71 294.27 242.02 194.36 170.51 162.13 146.71 133.94 124.82 110.50 106.26 108.69 110.50 119.41 121.93 113.43 105.27 94.10 77.18 83.65 75.85 57.41 54.69 55.36 56.02 69.01 67.52 48.08 42.80 40.20 35.80 -37.48 -42.75 -49.81 -54.49 7.07 9.87 10.08 16.26 23.71 27.42 20.34 14.26 -290.86 -303.69 -301.70 -303.93 -9.26 -11.00 -8.93 -19.59 -25.98 -26.58 -26.58 -23.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.88 3.71 4.02 4.62 5.05 5.51 5.99 6.15 6.58 6.83 7.84 7.78 6.87 6.23 4.86 4.65 4.75 4.97 5.23 5.70 6.57 6.96 5.64 5.63 5.46 5.24 6.55 6.56 6.30 6.29 7.08 7.15 7.54 7.52 6.77 6.69 6.15 5.53 4.80 4.07 3.73 3.66 3.45 3.26 3.12 2.84 2.85 3.03 3.19 3.54 3.76 3.65 3.52 3.26 2.80 3.18 2.95 2.25 2.20 2.39 2.48 3.10 3.12 2.37 2.16 2.08 1.89 -2.11 -2.40 -2.78 -3.05 0.35 0.49 0.50 0.82 1.21 1.42 1.03 0.74 -16.09 -16.69 -16.49 -16.62 -0.32 -0.89 -1.47 -1.76 -1.94 -1.54 -0.53 0.72 1.90 2.98 3.61 3.37 3.07 2.88 4.60 5.56 6.52 7.61 6.63 6.47 6.08 5.05 0.31 -2.30 -5.88 -6.42 -4.45 -2.20 2.14 3.30 3.19 3.33 3.23 2.76 -14.66 -23.49 -15.47 -16.00 -1.88 -1.80 -1.88 -2.78 -0.87 -0.26 -0.52 -0.09 0.52 0.78 0.78 - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 12.17 14.95 17.61 16.98 17.70 18.66 20.17 20.89 22.55 23.53 26.82 26.33 23.20 21.13 16.77 16.20 16.44 17.27 18.11 20.00 24.00 27.03 22.81 24.53 24.78 24.20 30.21 29.89 28.19 27.43 29.86 29.14 30.85 30.94 28.46 29.39 29.40 28.64 27.95 26.49 24.61 24.26 22.75 21.85 21.17 19.31 19.46 20.33 20.80 22.59 23.45 22.79 22.32 21.14 18.56 21.46 19.97 15.28 14.21 13.48 13.32 16.49 16.29 11.97 10.86 10.44 9.55 -10.05 -11.46 -13.35 -14.68 1.88 2.64 2.70 4.40 6.42 7.56 5.49 3.86 -89.19 -92.62 -91.81 -92.46 -2.21 -2.75 -2.27 -3.28 -3.63 -2.66 -1.25 2.20 5.47 8.73 11.09 10.90 10.72 10.70 12.61 13.10 13.63 14.19 12.00 11.40 10.26 8.28 0.79 -3.48 -9.48 -10.26 -7.46 -3.19 3.87 5.39 5.02 4.58 4.42 3.72 -18.20 -29.36 -19.29 -19.93 -2.64 -2.58 -2.69 -4.00 -1.32 -0.39 -0.79 -0.17 0.72 1.06 1.06 - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 6,110.00 11,565.00 5,970.73 33,483.33 34,675.00 26,114.71 22,442.46 8,481.40 8,419.29 8,202.01 23,534.86 23,572.94 21,542.10 19,643.62 1,622.59 626.33 594.43 619.47 3,089.18 3,211.46 3,176.21 4,024.52 760.86 269.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1,152.83 1,292.18 1,242.64 440.04 781.49 818.82 845.19 538.50 253.90 213.48 173.98 132.39 77.68 78.48 68.22 76.08 83.19 90.62 511.61 511.33 510.08 639.35 74.24 58.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.69 2.16 2.42 2.46 2.64 2.87 3.14 3.22 3.34 3.66 4.54 4.71 4.44 4.06 3.19 3.05 3.13 3.27 3.44 3.74 4.23 4.31 3.41 3.31 3.20 3.15 3.98 4.04 3.89 3.89 4.37 4.39 4.61 4.59 4.13 4.08 3.77 3.42 3.01 2.59 2.41 2.39 2.28 2.17 2.09 1.92 1.90 2.01 2.12 2.30 2.41 2.31 2.19 2.03 1.74 2.00 1.86 1.42 1.39 1.46 1.46 1.81 1.77 1.27 1.15 1.10 1.03 -1.14 -1.28 -1.48 -1.67 0.19 0.26 0.26 0.43 0.63 0.74 0.54 0.39 -8.08 -8.40 -8.33 -8.39 -0.21 -0.58 -0.64 -0.88 -1.02 -0.65 -0.33 0.39 1.05 1.65 1.98 1.83 1.65 1.54 2.48 3.03 3.57 4.17 3.64 3.53 3.29 2.72 0.22 -1.19 -3.08 -3.36 -2.35 -1.16 1.06 1.58 1.51 1.54 1.48 1.26 -6.68 -10.71 -7.05 -7.27 -0.96 -0.93 -0.97 -1.43 -0.47 -0.14 -0.28 -0.05 0.28 0.41 0.41 - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% -18.50 -23.34 -19.00 -15.22 -15.89 -15.49 -15.49 -15.70 -17.43 -18.58 -18.71 -22.78 - - - - - - - 1,252.19 760.86 760.86 760.86 269.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 17.52 19.25 20.09 20.81 21.66 22.33 23.13 23.99 26.13 27.34 29.15 29.38 26.22 25.19 23.93 23.85 24.14 24.83 24.99 25.70 29.02 29.97 24.31 24.38 23.20 22.25 27.63 27.87 27.19 27.30 29.83 28.95 29.20 27.95 24.43 24.01 22.35 20.89 19.51 17.83 16.85 16.48 15.47 14.71 14.12 12.82 12.79 13.12 13.57 15.07 15.99 15.73 15.27 14.34 12.66 15.06 14.50 10.93 10.69 10.44 10.22 12.95 12.60 9.60 8.85 8.48 7.75 -7.62 -8.87 -10.43 -11.43 1.45 2.03 2.07 3.11 4.39 4.99 3.54 2.56 -72.45 -75.05 -74.71 -75.18 -2.10 -8.61 -15.20 -17.80 -19.51 -15.02 -5.91 0.25 5.81 11.84 13.93 13.56 13.18 13.03 15.60 15.96 16.29 16.77 13.44 12.34 10.83 8.59 -0.17 -5.07 -12.99 -13.87 -7.81 -4.09 2.94 3.97 4.69 4.33 4.12 3.70 -15.17 -21.61 -22.48 -23.02 -3.73 -3.65 -3.80 -5.60 -1.91 -0.58 -1.18 -0.26 1.07 1.59 1.59 - - - - - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 5.98 8.01 9.12 12.57 14.80 17.48 20.17 21.82 19.81 16.86 14.31 10.69 9.56 8.80 6.95 6.71 6.89 7.25 7.71 8.43 9.42 9.69 7.67 7.34 7.15 6.92 8.70 8.82 8.53 8.51 9.56 9.72 10.36 10.53 9.82 10.00 9.38 8.59 7.61 6.59 6.24 6.28 6.11 5.93 5.85 5.53 5.51 5.86 6.17 6.39 6.51 6.07 5.58 5.32 4.73 5.62 5.40 4.14 4.23 5.02 5.43 6.96 7.42 6.19 5.94 5.98 5.61 -7.22 -8.12 -9.37 -11.16 -0.58 -1.66 -1.87 -2.73 -3.68 -3.95 -3.16 -2.05 29.82 31.10 30.61 30.89 0.37 0.52 0.46 0.74 1.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.49 3.19 3.18 3.32 3.56 3.84 4.17 4.33 4.73 4.93 4.75 5.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.40 3.66 3.54 3.49 3.52 3.33 3.12 2.74 2.61 2.90 2.68 2.03 1.97 2.05 2.05 2.54 2.50 1.79 1.61 1.52 1.43 -2.59 -2.86 -3.23 -2.32 0.26 0.37 0.37 0.60 0.89 1.04 0.77 0.54 -10.92 -11.37 -11.25 -11.34 -0.25 -0.86 -0.99 -1.37 -1.62 -1.09 -0.53 0.72 1.89 2.97 3.61 3.51 3.33 3.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.69 0.78 0.88 0.81 0.82 0.84 0.87 0.87 0.87 0.86 0.91 0.88 0.84 0.79 0.69 0.67 0.67 0.69 0.71 0.76 0.82 0.90 0.99 1.05 1.10 1.11 1.09 1.07 1.03 1.00 0.99 1.00 1.05 1.11 1.17 1.22 1.32 1.38 1.44 1.48 1.46 1.47 1.47 1.49 1.50 1.50 1.51 1.54 1.52 1.50 1.46 1.45 1.46 1.47 1.46 1.43 1.36 1.29 1.22 1.20 1.21 1.25 1.27 1.25 1.22 1.22 1.23 1.24 1.27 1.27 1.27 1.28 1.29 1.32 1.37 1.42 1.48 1.50 1.45 1.38 1.25 1.17 1.11 1.06 0.86 0.78 0.50 0.24 0.27 0.32 0.45 0.57 0.70 0.80 0.80 0.81 0.82 0.81 0.82 0.84 0.85 0.90 0.93 0.95 0.95 0.91 0.85 0.78 0.78 0.78 0.88 1.02 1.07 1.07 1.06 1.05 1.02 0.94 0.87 0.82 0.77 0.74 0.72 0.71 0.69 0.68 0.68 0.69 0.68 0.67 0.66 0.66 0.66 0.45 0.45 0.45 0.45 0.50 0.50 0.50 0.50 0.41 0.41 0.41 0.41 0.45 0.45 0.45 0.45 0.38 0.38 0.38 0.38 - -
Sales to Operating Cash Flow Ratio
R 3.48 1.55 3.33 3.49 4.06 4.21 4.43 3.76 3.34 2.97 3.10 3.17 2.86 3.07 2.85 2.45 2.66 3.03 2.91 3.63 3.58 3.05 3.34 2.70 2.55 2.93 2.66 2.54 3.16 3.51 3.72 4.21 3.78 3.76 3.61 3.56 3.39 2.72 2.99 2.85 3.81 4.06 4.04 5.37 6.07 6.03 6.53 5.26 3.91 4.01 4.03 4.28 5.13 5.24 5.10 4.85 4.06 5.05 4.59 4.90 5.86 5.13 5.38 5.84 7.12 7.61 9.77 10.31 4.29 57.09 56.24 58.67 63.24 12.95 18.42 15.78 16.72 14.88 8.83 5.61 0.25 12.95 9.99 10.65 1.70 -24.92 -25.40 -23.75 -0.89 11.11 14.06 14.34 312.83 313.39 312.97 313.12 6.68 6.89 6.90 9.14 6.92 6.76 7.11 4.81 6.09 7.70 4.05 0.48 -14.74 -30.21 -23.19 -17.05 -9.39 5.56 1.41 -5.78 16.09 32.56 -37.63 -21.26 -19.23 -28.12 21.24 9.12 -6.09 -2.25 -9.49 -3.92 -2.75 -27.00 -27.00 -27.00 - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.13 0.15 0.14 0.14 0.14 0.15 0.16 0.16 0.16 0.17 0.20 0.20 0.20 0.19 0.17 0.16 0.16 0.17 0.18 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.23 0.24 0.24 0.24 0.23 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.18 0.18 0.17 0.16 0.16 0.16 0.17 0.18 0.18 0.17 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.17 0.16 0.14 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.12 0.15 0.18 0.21 0.23 0.22 0.21 0.20 0.22 0.26 0.30 0.35 0.37 0.39 0.41 0.41 0.40 0.37 0.34 0.33 0.32 0.32 0.38 0.41 0.41 0.43 0.43 0.42 0.40 0.38 0.36 0.35 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.22 - -
Sales to Working Capital Ratio
R 0.41 0.49 0.73 0.72 0.78 0.87 0.94 0.92 0.78 0.71 0.73 0.72 0.78 0.75 0.64 0.59 0.59 0.58 0.60 0.63 0.60 0.55 0.49 0.43 0.42 0.43 0.44 0.45 0.45 0.45 0.46 0.50 0.53 0.56 0.59 0.59 0.58 0.56 0.52 0.50 0.50 0.53 0.55 0.57 0.60 0.65 0.65 0.67 0.70 0.64 0.61 0.57 0.52 0.53 0.54 0.55 0.55 0.57 0.59 0.61 0.61 0.62 0.63 0.62 0.62 0.64 1.03 1.08 1.08 1.07 0.66 0.60 0.58 0.58 0.61 0.67 0.72 0.74 0.74 0.70 0.74 0.83 0.90 1.22 1.02 1.02 0.76 0.20 0.19 0.21 0.26 0.32 0.36 0.38 0.35 0.32 0.29 0.41 0.57 0.73 0.93 1.04 1.13 1.26 1.34 1.35 1.25 1.08 0.94 0.83 0.74 1.20 1.64 1.73 2.00 1.96 1.88 1.84 1.57 1.42 1.25 1.06 1.05 1.03 0.98 0.94 0.96 0.98 1.06 1.18 1.26 1.26 1.32 1.55 1.55 1.55 1.55 0.73 0.73 0.73 0.73 0.67 0.67 0.67 0.67 0.73 0.73 0.73 0.73 0.82 0.82 0.82 0.82 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.34 6.56 6.02 6.66 6.42 6.26 6.03 6.39 6.73 6.67 6.41 9.09 9.05 9.47 9.92 7.01 6.67 6.23 5.92 5.58 5.30 5.40 5.39 5.47 5.60 5.43 5.60 5.76 5.95 5.97 5.97 5.72 5.66 5.79 5.89 6.29 6.74 7.37 7.91 8.34 8.70 8.86 8.89 8.29 8.39 8.68 9.34 10.19 10.27 10.06 9.66 9.92 10.10 10.62 11.03 11.22 11.71 12.06 12.56 12.41 12.27 11.86 11.64 11.84 12.38 12.79 12.85 17.75 17.53 17.70 17.57 13.03 13.05 12.88 13.04 12.97 12.66 12.44 12.26 19.13 19.35 19.44 19.69 12.56 18.00 23.55 24.57 26.21 27.35 22.95 22.38 24.50 21.42 25.94 29.76 31.21 35.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.05 0.08 0.10 0.07 0.05 0.03 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.08 0.09 0.11 0.17 0.16 0.14 0.12 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.02 0.08 0.16 0.16 0.19 0.18 0.13 0.11 0.08 0.07 0.06 0.06 0.05 0.06 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.04 0.05 0.06 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.06 0.07 0.11 0.10 0.09 0.09 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.05 0.09 0.09 0.11 0.10 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Tangible Asset Value Ratio
R - - - 0.24 0.22 0.20 0.18 0.17 0.25 0.36 0.47 0.57 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.60 0.62 0.63 0.66 0.67 0.67 0.68 0.68 0.67 0.67 0.66 0.65 0.64 0.62 0.59 0.57 0.57 0.56 0.56 0.56 0.54 0.52 0.51 0.49 0.47 0.45 0.45 0.44 0.44 0.48 0.51 0.52 0.54 0.52 0.50 0.49 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -8.48 -10.21 -11.73 -12.74 -13.66 -6.52 -4.12 0.56 15.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.14 0.14 0.21 0.27 0.29 0.30 0.30 0.30 0.28 0.28 0.27 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.06 0.07 0.08 0.09 0.10 0.11 0.13 0.16 0.19 0.21 0.24 0.26 0.27 0.28 0.27 0.25 0.23 0.23 0.24 0.25 0.26 0.26 0.27 0.27 0.28 0.30 0.31 0.29 0.27 0.24 0.20 0.14 0.12 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.23 0.24 0.28 0.36 0.38 0.39 0.39 0.39 0.37 0.32 0.27 0.22 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.12 0.11 0.10 0.09 0.10 0.10 0.10 0.12 0.13 0.13 0.14 0.14 0.14 0.13 0.11 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.17 0.18 0.19 0.19 0.21 0.23 0.26 0.29 0.31 0.33 0.34 0.34 0.34 0.33 0.31 0.32 0.32 0.32 0.33 0.34 0.34 0.35 0.37 0.38 0.38 0.36 0.34 0.31 0.27 0.22 0.17 0.12 0.08 0.08 0.09 0.10 0.10 0.11 0.12 0.12 0.11 0.11 0.14 0.17 0.20 0.24 0.25 0.26 0.28 0.30 0.31 0.31 0.30 0.28 0.26 0.25 0.30 0.37 0.39 0.44 0.44 0.44 0.45 0.41 0.38 0.35 0.32 0.31 0.30 0.29 0.27 0.27 0.27 0.29 0.31 0.32 0.32 0.33 0.39 0.39 0.39 0.39 0.27 0.27 0.27 0.27 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.32 0.32 0.32 0.32 - -
Working Capital to Current Liabilities Ratio
R 4.19 4.02 1.59 1.49 1.40 1.28 1.25 1.31 1.87 1.97 1.98 1.93 1.45 1.43 1.52 1.69 1.78 1.91 1.98 1.98 2.20 3.65 4.98 5.93 7.00 6.95 6.68 7.36 6.85 6.33 5.96 4.61 4.54 4.30 4.06 4.23 4.28 4.61 5.19 5.49 5.52 5.26 4.93 4.64 4.00 3.29 2.86 2.47 2.34 2.80 3.10 3.24 3.40 3.11 2.61 2.40 2.19 1.91 1.97 2.05 2.21 2.30 2.17 1.99 1.75 1.59 1.17 1.11 1.23 1.36 1.82 2.01 2.06 2.10 2.02 1.88 1.69 1.59 1.54 1.60 1.58 1.47 1.46 1.14 2.41 2.81 5.09 7.48 8.82 8.10 7.59 7.09 6.17 6.22 6.74 7.52 8.14 7.14 5.45 3.73 1.84 1.69 1.60 1.40 1.28 1.18 1.30 1.50 1.81 2.04 2.33 1.89 1.28 1.13 0.64 0.65 0.72 0.70 1.01 1.15 1.31 1.47 1.59 1.72 1.92 2.08 2.00 1.97 1.69 1.43 1.23 1.23 1.12 0.54 0.54 0.54 0.54 2.43 2.43 2.43 2.43 2.83 2.83 2.83 2.83 2.51 2.51 2.51 2.51 2.45 2.45 2.45 2.45 - -
Working Capital To Sales Ratio
R 0.56 0.53 0.35 1.42 1.31 1.16 1.07 1.09 1.57 1.66 1.65 1.66 1.36 1.43 1.59 1.70 1.70 1.71 1.68 1.61 1.70 1.95 2.14 2.35 2.40 2.32 2.27 2.24 2.23 2.21 2.17 2.04 1.93 1.80 1.72 1.70 1.73 1.84 1.95 2.03 1.99 1.90 1.81 1.76 1.68 1.55 1.55 1.49 1.44 1.63 1.71 1.83 1.94 1.91 1.86 1.82 1.81 1.75 1.70 1.64 1.64 1.61 1.58 1.63 1.61 1.57 1.32 1.22 1.20 1.23 1.55 1.67 1.71 1.73 1.65 1.53 1.41 1.35 1.36 1.45 1.39 1.27 1.17 0.89 1.84 2.13 3.47 5.11 5.41 4.93 4.30 3.56 2.81 2.66 2.87 3.17 3.47 3.06 2.48 1.84 1.08 0.98 0.90 0.80 0.75 0.74 0.82 0.97 1.11 1.21 1.35 1.07 0.80 0.73 0.50 0.51 0.53 0.54 0.70 0.78 0.86 0.95 0.96 0.98 1.03 1.06 1.05 1.02 0.95 0.86 0.80 0.80 0.76 0.64 0.64 0.64 0.64 1.37 1.37 1.37 1.37 1.50 1.50 1.50 1.50 1.37 1.37 1.37 1.37 1.22 1.22 1.22 1.22 - -
Working Capital Turnover Ratio
R 0.41 0.49 0.73 0.72 0.78 0.87 0.94 0.92 0.78 0.71 0.73 0.72 0.78 0.75 0.64 0.59 0.59 0.58 0.60 0.63 0.60 0.55 0.49 0.43 0.42 0.43 0.44 0.45 0.45 0.45 0.46 0.50 0.53 0.56 0.59 0.59 0.58 0.56 0.52 0.50 0.50 0.53 0.55 0.57 0.60 0.65 0.65 0.67 0.70 0.64 0.61 0.57 0.52 0.53 0.54 0.55 0.55 0.57 0.59 0.61 0.61 0.62 0.63 0.62 0.62 0.64 1.03 1.08 1.08 1.07 0.66 0.60 0.58 0.58 0.61 0.67 0.72 0.74 0.74 0.70 0.74 0.83 0.90 1.22 1.02 1.02 0.76 0.20 0.19 0.21 0.26 0.32 0.36 0.38 0.35 0.32 0.29 0.41 0.57 0.73 0.93 1.04 1.13 1.26 1.34 1.35 1.25 1.08 0.94 0.83 0.74 1.20 1.64 1.73 2.00 1.96 1.88 1.84 1.57 1.42 1.25 1.06 1.05 1.03 0.98 0.94 0.96 0.98 1.06 1.18 1.26 1.26 1.32 1.55 1.55 1.55 1.55 0.73 0.73 0.73 0.73 0.67 0.67 0.67 0.67 0.73 0.73 0.73 0.73 0.82 0.82 0.82 0.82 - -

StockViz Staff

September 20, 2024

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